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1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 16.3% 0.0% 0.0% 0.6% 0.5% 5.2% 4.8%   Credit score (0-100)   94 11 0 0 97 99 43 45   Credit rating   AA BB N/A N/A AA AAA BBB BBB   Credit limit (mDKK)   29.8 0.0 0.0 0.0 75.5 76.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   1,887 0 0 0 1,595 1,550 1,550 1,550   Gross profit   290 0.0 0.0 0.0 341 318 0.0 0.0   EBITDA   143 0.0 0.0 0.0 191 158 0.0 0.0   EBIT   134 0.0 0.0 0.0 180 146 0.0 0.0   Pre-tax profit (PTP)   136.2 0.0 0.0 0.0 165.7 40.1 0.0 0.0   Net earnings   107.2 0.0 0.0 0.0 127.3 11.2 0.0 0.0   Pre-tax profit without non-rec. items   136 0.0 0.0 0.0 166 40.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   92.9 0.0 0.0 0.0 81.5 78.2 0.0 0.0   Shareholders equity total   179 0.0 0.0 0.0 629 651 620 620   Interest-bearing liabilities   119 0.0 0.0 0.0 461 434 0.0 0.0   Balance sheet total (assets)   555 0.0 0.0 0.0 1,318 1,297 620 620   Net Debt   38.5 0.0 0.0 0.0 456 433 -615 -615     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   1,887 0 0 0 1,595 1,550 1,550 1,550   Net sales growth   8.9% -100.0% 0.0% 0.0% 0.0% -2.8% 0.0% 0.0%   Gross profit   290 0.0 0.0 0.0 341 318 0.0 0.0   Gross profit growth   19.2% -100.0% 0.0% 0.0% 0.0% -6.7% -100.0% 0.0%   Employees   277 0 0 0 262 254 0 0   Employee growth %   -1.1% -100.0% 0.0% 0.0% 0.0% -3.1% -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)   555 0 0 0 1,318 1,297 620 620   Balance sheet change%   13.2% -100.0% 0.0% 0.0% 0.0% -1.6% -52.2% 0.0%   Added value   142.5 0.0 0.0 0.0 180.4 158.4 0.0 0.0   Added value %   7.6% 0.0% 0.0% 0.0% 11.3% 10.2% 0.0% 0.0%   Investments   -16 -95 0 0 75 -14 -79 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 2.0 0.0 0.0   1.0 Profitability  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   7.6% 0.0% 0.0% 0.0% 12.0% 10.2% 0.0% 0.0%   EBIT %   7.1% 0.0% 0.0% 0.0% 11.3% 9.4% 0.0% 0.0%   EBIT to gross profit (%)   46.1% 0.0% 0.0% 0.0% 52.9% 46.0% 0.0% 0.0%   Net Earnings %   5.7% 0.0% 0.0% 0.0% 8.0% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 0.0% 0.0% 0.0% 8.7% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 0.0% 0.0% 0.0% 10.4% 2.6% 0.0% 0.0%   ROA %   26.7% 0.0% 0.0% 0.0% 13.9% 9.9% 0.0% 0.0%   ROI %   47.6% 0.0% 0.0% 0.0% 16.7% 11.9% 0.0% 0.0%   ROE %   63.7% 0.0% 0.0% 0.0% 20.2% 1.8% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   32.2% 0.0% 0.0% 0.0% 47.7% 50.2% 100.0% 100.0%   Relative indebtedness %   19.8% 0.0% 0.0% 0.0% 43.0% 41.3% 0.0% 0.0%   Relative net indebtedness %   15.5% 0.0% 0.0% 0.0% 42.6% 41.2% -39.7% -39.7%   Net int. bear. debt to EBITDA, %   27.0% 0.0% 0.0% 0.0% 238.1% 273.2% 0.0% 0.0%   Gearing %   66.5% 0.0% 0.0% 0.0% 73.3% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 7.6% 20.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.9 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Cash and cash equivalent   80.4 0.0 0.0 0.0 5.4 1.4 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   34.1 0.0 0.0 0.0 19.7 27.8 0.0 0.0   Trade creditors turnover (days)   33.1 0.0 0.0 0.0 33.5 39.2 0.0 0.0   Current assets / Net sales %   21.2% 0.0% 0.0% 0.0% 16.5% 21.8% 39.7% 39.7%   Net working capital   84.9 0.0 0.0 0.0 -383.2 -268.9 0.0 0.0   Net working capital %   4.5% 0.0% 0.0% 0.0% -24.0% -17.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 N/A 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   7 0 0 0 6 6 0 0   Added value / employee   1 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0