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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.5% 1.3% 1.3% 1.3% 1.1% 0.9% 2.5% 2.5%   Credit score (0-100)   78 81 79 79 83 90 63 63   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   3.4 15.0 16.0 44.6 140.9 278.4 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   5,332 5,332 7,302 10,224 8,338 9,352 9,352 9,352   Gross profit   1,087 1,238 1,474 9,971 8,167 9,105 0.0 0.0   EBITDA   240 424 695 951 842 768 0.0 0.0   EBIT   104 255 538 729 619 508 0.0 0.0   Pre-tax profit (PTP)   54.5 210.0 477.0 681.0 514.0 440.0 0.0 0.0   Net earnings   8.3 148.8 385.0 535.0 407.0 335.0 0.0 0.0   Pre-tax profit without non-rec. items   54.5 210 477 681 514 440 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   75.2 91.3 78.0 69.0 74.0 128 0.0 0.0   Shareholders equity total   288 393 634 1,064 1,097 1,344 0.0 0.0   Interest-bearing liabilities   170 39.7 236 482 379 678 1,762 1,762   Balance sheet total (assets)   2,030 2,328 3,242 4,104 3,848 4,989 1,762 1,762   Net Debt   -10.1 -196 25.0 229 103 429 1,762 1,762     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   5,332 5,332 7,302 10,224 8,338 9,352 9,352 9,352   Net sales growth   18.2% 0.0% 36.9% 40.0% -18.4% 12.2% 0.0% 0.0%   Gross profit   1,087 1,238 1,474 9,971 8,167 9,105 0.0 0.0   Gross profit growth   23.9% 14.0% 19.0% 576.5% -18.1% 11.5% -100.0% 0.0%   Employees   0 0 0 1,978 1,971 2,197 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -0.4% 11.5% -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)   2,030 2,328 3,242 4,104 3,848 4,989 1,762 1,762   Balance sheet change%   47.8% 14.7% 39.2% 26.6% -6.2% 29.7% -64.7% 0.0%   Added value   240.4 423.9 695.0 951.0 841.0 768.0 0.0 0.0   Added value %   4.5% 7.9% 9.5% 9.3% 10.1% 8.2% 0.0% 0.0%   Investments   -61 -35 180 304 -233 179 -128 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   4.5% 7.9% 9.5% 9.3% 10.1% 8.2% 0.0% 0.0%   EBIT %   1.9% 4.8% 7.4% 7.1% 7.4% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 20.6% 36.5% 7.3% 7.6% 5.6% 0.0% 0.0%   Net Earnings %   0.2% 2.8% 5.3% 5.2% 4.9% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 6.0% 7.4% 7.4% 7.6% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 3.9% 6.5% 6.7% 6.2% 4.7% 0.0% 0.0%   ROA %   6.2% 11.9% 19.4% 20.3% 16.1% 12.2% 0.0% 0.0%   ROI %   13.3% 23.2% 38.6% 36.5% 27.0% 19.2% 0.0% 0.0%   ROE %   4.7% 52.0% 86.5% 70.2% 41.0% 29.4% 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 %   14.2% 16.9% 19.6% 25.9% 28.5% 26.9% 0.0% 0.0%   Relative indebtedness %   32.7% 36.3% 35.7% 29.7% 33.0% 39.0% 18.8% 18.8%   Relative net indebtedness %   29.3% 31.9% 32.8% 27.3% 29.7% 36.3% 18.8% 18.8%   Net int. bear. debt to EBITDA, %   -4.2% -46.3% 3.6% 24.1% 12.2% 55.9% 0.0% 0.0%   Gearing %   59.0% 10.1% 37.2% 45.3% 34.5% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.8% 46.1% 46.4% 17.5% 29.5% 18.4% 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   0.9 0.9 0.9 0.9 0.8 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   180.2 235.9 211.0 253.0 276.0 249.0 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)   52.7 56.7 60.5 51.1 48.8 59.5 0.0 0.0   Trade creditors turnover (days)   63.8 1,421.6 2,292.9 1,943.3 2,377.8 1,950.6 0.0 0.0   Current assets / Net sales %   19.4% 21.7% 20.8% 17.6% 17.8% 20.4% 0.0% 0.0%   Net working capital   -56.5 -126.1 -267.0 -126.0 -280.0 -189.0 -881.0 -881.0   Net working capital %   -1.1% -2.4% -3.7% -1.2% -3.4% -2.0% -9.4% -9.4%   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   0 0 0 5 4 4 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0