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FORM3 A/S

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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.7% 1.6% 6.3% 6.1% 5.6% 2.5% 12.3% 12.0%   Credit score (0-100)   74 75 37 37 40 62 4 4   Credit rating   BBB BBB BB BB BB BBB B B   Credit limit (kDKK)   5.5 12.7 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,972 6,600 4,940 4,176 6,266 11,057 0.0 0.0   EBITDA   1,670 964 138 -753 36.1 3,710 0.0 0.0   EBIT   1,464 749 4.6 -907 -177 3,348 0.0 0.0   Pre-tax profit (PTP)   1,468.2 843.0 88.2 59.1 -536.9 3,273.7 0.0 0.0   Net earnings   1,138.1 652.5 61.2 37.1 -418.8 2,553.4 0.0 0.0   Pre-tax profit without non-rec. items   1,468 843 88.2 59.1 -537 3,274 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   452 438 462 284 442 472 0.0 0.0   Shareholders equity total   3,739 3,391 2,852 1,889 1,471 4,024 3,399 3,399   Interest-bearing liabilities   272 219 1,297 3,527 4,144 147 0.0 0.0   Balance sheet total (assets)   11,605 9,424 11,186 11,084 12,092 40,034 3,399 3,399   Net Debt   -1,346 -1,922 609 1,748 2,481 -6,836 -3,399 -3,399     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,972 6,600 4,940 4,176 6,266 11,057 0.0 0.0   Gross profit growth   -10.4% -5.3% -25.1% -15.5% 50.0% 76.5% -100.0% 0.0%   Employees   11 12 11 11 12 13 0 0   Employee growth %   0.0% 9.1% -8.3% 0.0% 9.1% 8.3% -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)   11,605 9,424 11,186 11,084 12,092 40,034 3,399 3,399   Balance sheet change%   -17.1% -18.8% 18.7% -0.9% 9.1% 231.1% -91.5% 0.0%   Added value   1,669.5 964.4 137.7 -753.4 -22.9 3,710.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -229 -108 -333 -54 -332 -472 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.0% 11.4% 0.1% -21.7% -2.8% 30.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.8% 8.3% 5.1% 0.8% 3.3% 14.6% 0.0% 0.0%   ROI %   32.6% 20.8% 12.6% 1.8% 6.8% 71.3% 0.0% 0.0%   ROE %   28.7% 18.3% 2.0% 1.6% -24.9% 92.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   32.2% 36.0% 25.5% 17.0% 12.2% 10.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.6% -199.3% 442.7% -232.0% 6,872.5% -184.3% 0.0% 0.0%   Gearing %   7.3% 6.4% 45.5% 186.7% 281.8% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 10.4% 57.9% 1.3% 24.0% 24.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.5 1.5 1.3 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,618.5 2,140.3 687.4 1,778.6 1,662.8 6,983.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,592.8 3,109.2 2,603.3 1,668.2 972.4 4,216.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   152 80 13 -68 -2 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 80 13 -68 3 285 0 0   EBIT / employee   133 62 0 -82 -15 258 0 0   Net earnings / employee   103 54 6 3 -35 196 0 0