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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 14.5% 14.5% 14.5% 0.7% 1.5% 6.8% 6.8%   Credit score (0-100)   96 15 13 14 92 77 35 35   Credit rating   AA BB BB BB AA A BBB BBB   Credit limit (mDKK)   140.1 0.0 0.0 0.0 102.7 4.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   111 0 0 0 132 148 148 148   Gross profit   82.1 0.0 0.0 0.0 97.5 109 0.0 0.0   EBITDA   76.5 0.0 0.0 0.0 90.2 102 0.0 0.0   EBIT   350 0.0 0.0 0.0 39.4 -8.8 0.0 0.0   Pre-tax profit (PTP)   342.1 0.0 0.0 0.0 15.8 -38.4 0.0 0.0   Net earnings   264.8 0.0 0.0 0.0 12.5 -29.0 0.0 0.0   Pre-tax profit without non-rec. items   342 0.0 0.0 0.0 15.8 -38.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,015 0.0 0.0 0.0 2,338 2,335 0.0 0.0   Shareholders equity total   1,324 0.0 0.0 0.0 1,108 1,059 931 931   Interest-bearing liabilities   412 0.0 0.0 0.0 891 966 0.0 0.0   Balance sheet total (assets)   2,018 0.0 0.0 0.0 2,347 2,342 931 931   Net Debt   410 0.0 0.0 0.0 891 964 -931 -931     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   111 0 0 0 132 148 148 148   Net sales growth   2.8% -100.0% 0.0% 0.0% 0.0% 11.7% 0.0% 0.0%   Gross profit   82.1 0.0 0.0 0.0 97.5 109 0.0 0.0   Gross profit growth   0.9% -100.0% 0.0% 0.0% 0.0% 12.2% -100.0% 0.0%   Employees   6 0 0 0 7 7 0 0   Employee growth %   0.0% -100.0% 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)   2,018 0 0 0 2,347 2,342 931 931   Balance sheet change%   19.9% -100.0% 0.0% 0.0% 0.0% -0.2% -60.2% 0.0%   Added value   350.9 0.0 0.0 0.0 39.4 -7.2 0.0 0.0   Added value %   317.0% 0.0% 0.0% 0.0% 29.8% -4.9% 0.0% 0.0%   Investments   341 -2,015 0 0 2,337 -5 -2,335 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   69.1% 0.0% 0.0% 0.0% 68.2% 69.0% 0.0% 0.0%   EBIT %   316.7% 0.0% 0.0% 0.0% 29.8% -6.0% 0.0% 0.0%   EBIT to gross profit (%)   426.8% 0.0% 0.0% 0.0% 40.4% -8.0% 0.0% 0.0%   Net Earnings %   239.2% 0.0% 0.0% 0.0% 9.4% -19.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.3% 0.0% 0.0% 0.0% 47.9% 55.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   309.1% 0.0% 0.0% 0.0% 12.0% -26.0% 0.0% 0.0%   ROA %   18.9% 0.0% 0.0% 0.0% 1.7% -0.4% 0.0% 0.0%   ROI %   19.0% 0.0% 0.0% 0.0% 1.7% -0.4% 0.0% 0.0%   ROE %   22.0% 0.0% 0.0% 0.0% 1.1% -2.7% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   65.6% 0.0% 0.0% 0.0% 47.2% 45.3% 100.0% 100.0%   Relative indebtedness %   406.8% 0.0% 0.0% 0.0% 723.4% 688.4% 0.0% 0.0%   Relative net indebtedness %   405.5% 0.0% 0.0% 0.0% 723.1% 687.0% -631.2% -631.2%   Net int. bear. debt to EBITDA, %   536.3% 0.0% 0.0% 0.0% 987.8% 946.1% 0.0% 0.0%   Gearing %   31.1% 0.0% 0.0% 0.0% 80.4% 91.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 5.3% 3.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   1.5 0.0 0.0 0.0 0.4 2.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.1 0.0 0.0 0.0 1.9 1.3 0.0 0.0   Trade creditors turnover (days)   1,554.4 0.0 0.0 0.0 5,005.0 1,434.0 0.0 0.0   Current assets / Net sales %   2.1% 0.0% 0.0% 0.0% 6.6% 4.9% 631.2% 631.2%   Net working capital   -22.3 0.0 0.0 0.0 -32.4 -32.2 0.0 0.0   Net working capital %   -20.2% 0.0% 0.0% 0.0% -24.5% -21.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   18 0 0 0 19 21 0 0   Added value / employee   58 0 0 0 6 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 0 0 0 13 15 0 0   EBIT / employee   58 0 0 0 6 -1 0 0   Net earnings / employee   44 0 0 0 2 -4 0 0