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1000.0 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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   0.9% 0.9% 1.2% 1.3% 1.1% 1.6% 8.7% 8.5%   Credit score (0-100)   89 90 82 79 82 75 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   204.0 320.0 153.6 49.5 180.5 9.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   741 999 1,087 1,007 982 1,029 1,029 1,029   Gross profit   772 1,256 1,489 546 807 570 0.0 0.0   EBITDA   330 409 511 319 279 364 0.0 0.0   EBIT   643 1,016 1,265 317 559 350 0.0 0.0   Pre-tax profit (PTP)   524.4 849.7 1,114.4 432.4 371.0 95.6 0.0 0.0   Net earnings   409.0 663.0 869.2 337.4 289.5 74.4 0.0 0.0   Pre-tax profit without non-rec. items   524 850 1,114 432 371 95.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   11,382 12,039 12,792 12,832 13,275 13,472 0.0 0.0   Shareholders equity total   2,674 3,337 4,206 4,543 4,833 4,907 4,857 4,857   Interest-bearing liabilities   8,091 7,957 7,841 7,463 7,401 7,537 0.0 0.0   Balance sheet total (assets)   11,479 12,178 13,217 13,084 13,275 13,472 4,857 4,857   Net Debt   7,996 7,818 7,416 7,213 7,401 7,536 -4,857 -4,857     See the entire balance sheet 1000.0 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   741 999 1,087 1,007 982 1,029 1,029 1,029   Net sales growth   51.3% 34.7% 8.8% -7.3% -2.5% 4.9% 0.0% 0.0%   Gross profit   772 1,256 1,489 546 807 570 0.0 0.0   Gross profit growth   27.0% 62.6% 18.5% -63.3% 47.9% -29.3% -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)   11,479 12,178 13,217 13,084 13,275 13,472 4,857 4,857   Balance sheet change%   52.2% 6.1% 8.5% -1.0% 1.5% 1.5% -63.9% 0.0%   Added value   643.1 1,015.7 1,264.6 317.1 559.0 350.5 0.0 0.0   Added value %   86.7% 101.7% 116.3% 31.5% 56.9% 34.0% 0.0% 0.0%   Investments   3,867 656 753 40 443 197 -13,472 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   44.6% 41.0% 47.0% 31.6% 28.5% 35.3% 0.0% 0.0%   EBIT %   86.7% 101.7% 116.3% 31.5% 56.9% 34.0% 0.0% 0.0%   EBIT to gross profit (%)   83.3% 80.9% 84.9% 58.1% 69.2% 61.4% 0.0% 0.0%   Net Earnings %   55.2% 66.4% 80.0% 33.5% 29.5% 7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.0% 5.7% 10.7% 33.6% 1.0% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   70.7% 85.1% 102.5% 42.9% 37.8% 9.3% 0.0% 0.0%   ROA %   6.8% 8.6% 10.0% 4.7% 4.2% 2.6% 0.0% 0.0%   ROI %   7.0% 8.9% 10.3% 4.9% 4.4% 2.7% 0.0% 0.0%   ROE %   16.6% 22.1% 23.0% 7.7% 6.2% 1.5% 0.0% 0.0%   1000.0 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 %   23.4% 27.6% 32.1% 34.9% 36.6% 36.5% 100.0% 100.0%   Relative indebtedness %   1,142.4% 838.4% 770.9% 785.0% 789.5% 765.2% 0.0% 0.0%   Relative net indebtedness %   1,129.6% 824.5% 731.8% 760.2% 789.5% 765.2% -471.9% -471.9%   Net int. bear. debt to EBITDA, %   2,419.8% 1,910.5% 1,450.6% 2,264.6% 2,649.0% 2,071.8% 0.0% 0.0%   Gearing %   302.6% 238.5% 186.4% 164.3% 153.1% 153.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 1.9% 2.5% 2.5% 3.4% 0.0% 0.0%   1000.0 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 0.1 0.3 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   95.1 139.1 425.2 249.7 0.0 0.3 0.0 0.0   1000.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   78.6 86.2 351.7 170.6 133.5 99.2 0.0 0.0   Current assets / Net sales %   13.0% 13.9% 39.1% 25.0% 0.0% 0.0% 471.9% 471.9%   Net working capital   -1,295.8 -1,295.7 -1,283.2 -1,435.7 -1,745.8 -2,090.3 0.0 0.0   Net working capital %   -174.7% -129.7% -118.0% -142.5% -177.8% -203.1% 0.0% 0.0%   1000.0 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   741 999 1,087 1,007 982 1,029 0 0   Added value / employee   643 1,016 1,265 317 559 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 409 511 319 279 364 0 0   EBIT / employee   643 1,016 1,265 317 559 350 0 0   Net earnings / employee   409 663 869 337 289 74 0 0