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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.5% 1.5% 1.8% 1.4% 5.7% 7.4% 9.9% 9.9%   Credit score (0-100)   77 77 72 77 40 32 25 25   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   4.5 6.3 1.7 26.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   320 485 405 574 -107 -198 -198 -198   Gross profit   311 477 395 563 -115 -210 0.0 0.0   EBITDA   311 477 395 563 -115 -210 0.0 0.0   EBIT   311 477 395 563 -115 -210 0.0 0.0   Pre-tax profit (PTP)   308.8 482.2 402.1 570.2 -91.4 -173.0 0.0 0.0   Net earnings   310.0 482.6 402.0 570.5 -95.7 -178.6 0.0 0.0   Pre-tax profit without non-rec. items   309 482 402 570 -91.4 -173 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,429 1,858 2,205 2,719 2,566 2,328 1,193 1,193   Interest-bearing liabilities   75.6 76.1 77.5 121 167 171 0.0 0.0   Balance sheet total (assets)   1,574 2,038 2,329 2,952 2,747 2,526 1,193 1,193   Net Debt   64.6 -14.6 -142 -497 -275 -326 -1,193 -1,193     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   320 485 405 574 -107 -198 -198 -198   Net sales growth   -55.0% 51.8% -16.5% 41.6% -118.6% 85.9% 0.0% 0.0%   Gross profit   311 477 395 563 -115 -210 0.0 0.0   Gross profit growth   -55.7% 53.2% -17.1% 42.7% 0.0% -82.7% 0.0% 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)   1,574 2,038 2,329 2,952 2,747 2,526 1,193 1,193   Balance sheet change%   -2.9% 29.4% 14.3% 26.7% -6.9% -8.1% -52.8% 0.0%   Added value   311.2 476.6 395.0 563.5 -115.2 -210.5 0.0 0.0   Added value %   97.3% 98.2% 97.5% 98.2% 108.0% 106.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   97.3% 98.2% 97.5% 98.2% 108.0% 106.2% 0.0% 0.0%   EBIT %   97.3% 98.2% 97.5% 98.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.9% 99.4% 99.2% 99.4% 89.8% 90.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.9% 99.4% 99.2% 99.4% 89.8% 90.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.6% 99.3% 99.2% 99.4% 85.8% 87.3% 0.0% 0.0%   ROA %   19.8% 26.9% 18.6% 21.8% -2.8% -6.4% 0.0% 0.0%   ROI %   21.6% 28.2% 19.3% 22.5% -2.9% -6.5% 0.0% 0.0%   ROE %   23.8% 29.4% 19.8% 23.2% -3.6% -7.3% 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 %   90.8% 91.2% 94.6% 92.1% 93.4% 92.2% 100.0% 100.0%   Relative indebtedness %   45.4% 37.0% 30.8% 40.6% -170.4% -99.7% 0.0% 0.0%   Relative net indebtedness %   42.0% 18.3% -23.4% -67.2% 244.6% 151.0% 602.0% 602.0%   Net int. bear. debt to EBITDA, %   20.8% -3.1% -36.0% -88.2% 238.8% 154.9% 0.0% 0.0%   Gearing %   5.3% 4.1% 3.5% 4.5% 6.5% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 6.2% 6.5% 7.5% 2.0% 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   2.7 3.5 7.3 5.4 9.1 8.1 0.0 0.0   Current Ratio   2.7 3.5 7.3 5.4 9.1 8.1 0.0 0.0   Cash and cash equivalent   11.0 90.7 219.6 618.4 442.4 496.8 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)   424.4 412.1 357.6 352.7 425.5 296.2 0.0 0.0   Current assets / Net sales %   123.5% 128.2% 224.3% 219.1% -1,556.8% -808.3% -602.0% -602.0%   Net working capital   239.6 432.7 774.2 1,014.4 1,468.1 1,394.0 0.0 0.0   Net working capital %   74.9% 89.1% 191.1% 176.8% -1,377.0% -703.5% 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   320 485 405 574 -107 -198 0 0   Added value / employee   311 477 395 563 -115 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 477 395 563 -115 -210 0 0   EBIT / employee   311 477 395 563 -115 -210 0 0   Net earnings / employee   310 483 402 571 -96 -179 0 0