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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.7% 1.4% 1.6% 1.3% 1.3% 1.1% 8.8% 8.8%   Credit score (0-100)   62 79 75 79 80 82 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 10.8 4.1 35.6 33.7 94.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   67 145 180 332 236 409 409 409   Gross profit   63.0 120 234 374 283 481 0.0 0.0   EBITDA   63.0 120 187 345 250 450 0.0 0.0   EBIT   63.0 120 171 329 234 434 0.0 0.0   Pre-tax profit (PTP)   -216.0 164.0 215.0 428.0 283.0 611.7 0.0 0.0   Net earnings   -154.0 160.0 207.0 407.0 271.0 567.0 0.0 0.0   Pre-tax profit without non-rec. items   -216 164 215 428 283 612 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 1,229 1,213 1,197 1,180 1,164 0.0 0.0   Shareholders equity total   1,451 1,504 1,710 2,057 2,249 2,756 1,540 1,540   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,468 2,738 2,823 3,126 3,285 3,751 1,540 1,540   Net Debt   -153 -281 -761 -835 -904 -1,065 -1,540 -1,540     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   67 145 180 332 236 409 409 409   Net sales growth   -69.1% 116.4% 24.1% 84.4% -28.9% 73.5% 0.0% 0.0%   Gross profit   63.0 120 234 374 283 481 0.0 0.0   Gross profit growth   -63.8% 90.5% 95.0% 59.8% -24.3% 70.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,468 2,738 2,823 3,126 3,285 3,751 1,540 1,540   Balance sheet change%   -17.1% 86.5% 3.1% 10.7% 5.1% 14.2% -58.9% 0.0%   Added value   63.0 120.0 187.0 345.0 250.0 450.5 0.0 0.0   Added value %   94.0% 82.8% 103.9% 103.9% 105.9% 110.0% 0.0% 0.0%   Investments   0 1,229 -32 -32 -33 -32 -1,164 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   94.0% 82.8% 103.9% 103.9% 105.9% 110.0% 0.0% 0.0%   EBIT %   94.0% 82.8% 95.0% 99.1% 99.2% 106.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 73.1% 88.0% 82.7% 90.2% 0.0% 0.0%   Net Earnings %   -229.9% 110.3% 115.0% 122.6% 114.8% 138.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -229.9% 110.3% 123.9% 127.4% 121.6% 142.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -322.4% 113.1% 119.4% 128.9% 119.9% 149.4% 0.0% 0.0%   ROA %   6.1% 7.8% 9.2% 23.9% 15.5% 19.5% 0.0% 0.0%   ROI %   6.2% 11.1% 12.0% 24.6% 16.0% 20.2% 0.0% 0.0%   ROE %   -9.7% 10.8% 12.9% 21.6% 12.6% 22.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.8% 54.9% 60.6% 65.8% 68.5% 73.5% 100.0% 100.0%   Relative indebtedness %   25.4% 851.0% 609.4% 317.2% 432.2% 238.9% 0.0% 0.0%   Relative net indebtedness %   -203.0% 657.2% 186.7% 65.7% 49.2% -21.2% -376.0% -376.0%   Net int. bear. debt to EBITDA, %   -242.9% -234.2% -407.0% -242.0% -361.6% -236.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   14.3 0.3 11.6 10.3 10.8 10.4 0.0 0.0   Current Ratio   14.3 0.3 11.6 10.3 10.8 10.4 0.0 0.0   Cash and cash equivalent   153.0 281.0 761.0 835.0 904.0 1,065.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   821.3 106.0 328.5 190.4 292.0 335.6 0.0 0.0   Current assets / Net sales %   362.7% 247.6% 452.8% 267.2% 394.5% 263.6% 376.0% 376.0%   Net working capital   226.0 -875.0 199.0 4.0 12.0 -67.7 0.0 0.0   Net working capital %   337.3% -603.4% 110.6% 1.2% 5.1% -16.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   67 145 180 332 236 409 0 0   Added value / employee   63 120 187 345 250 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 120 187 345 250 450 0 0   EBIT / employee   63 120 171 329 234 434 0 0   Net earnings / employee   -154 160 207 407 271 567 0 0