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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   0.4% 0.4% 0.4% 0.4% 1.2% 0.6% 4.2% 3.9%   Credit score (0-100)   100 100 100 99 81 97 49 50   Credit rating   AAA AAA AAA AAA A AA BBB BBB   Credit limit (mDKK)   182.8 206.4 241.0 250.1 43.6 194.4 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   2,840 2,654 3,020 3,604 2,672 2,747 2,747 2,747   Gross profit   877 840 920 1,049 590 581 0.0 0.0   EBITDA   358 521 560 615 -43.0 228 0.0 0.0   EBIT   358 332 377 413 -230 41.0 0.0 0.0   Pre-tax profit (PTP)   205.0 307.0 356.0 398.0 -283.0 -29.0 0.0 0.0   Net earnings   150.0 251.0 321.0 317.0 -246.0 -50.0 0.0 0.0   Pre-tax profit without non-rec. items   205 307 356 398 -283 -29.0 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   1,558 1,538 1,707 1,822 1,773 1,716 0.0 0.0   Shareholders equity total   1,371 1,509 1,814 1,938 1,678 1,650 1,483 1,483   Interest-bearing liabilities   622 147 85.0 23.0 59.0 21.0 0.0 0.0   Balance sheet total (assets)   2,716 2,909 3,400 3,572 3,454 3,473 1,483 1,483   Net Debt   360 -334 -414 -335 -80.0 -441 -841 -841     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   2,840 2,654 3,020 3,604 2,672 2,747 2,747 2,747   Net sales growth   12.6% -6.5% 13.8% 19.3% -25.9% 2.8% 0.0% 0.0%   Gross profit   877 840 920 1,049 590 581 0.0 0.0   Gross profit growth   27.1% -4.2% 9.5% 14.0% -43.8% -1.5% -100.0% 0.0%   Employees   0 1,619 1,572 1,738 1,500 1,245 0 0   Employee growth %   0.0% 0.0% -2.9% 10.6% -13.7% -17.0% -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)   2,716 2,909 3,400 3,572 3,454 3,473 1,483 1,483   Balance sheet change%   12.2% 7.1% 16.9% 5.1% -3.3% 0.6% -57.3% 0.0%   Added value   358.0 521.0 560.0 615.0 -28.0 228.0 0.0 0.0   Added value %   12.6% 19.6% 18.5% 17.1% -1.0% 8.3% 0.0% 0.0%   Investments   159 -179 177 -75 -246 -264 -1,716 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   12.6% 19.6% 18.5% 17.1% -1.6% 8.3% 0.0% 0.0%   EBIT %   12.6% 12.5% 12.5% 11.5% -8.6% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   40.8% 39.5% 41.0% 39.4% -39.0% 7.1% 0.0% 0.0%   Net Earnings %   5.3% 9.5% 10.6% 8.8% -9.2% -1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 16.6% 16.7% 14.4% -2.2% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 11.6% 11.8% 11.0% -10.6% -1.1% 0.0% 0.0%   ROA %   14.0% 11.9% 12.1% 12.0% -5.9% 2.3% 0.0% 0.0%   ROI %   18.2% 14.9% 14.9% 14.8% -7.1% 2.8% 0.0% 0.0%   ROE %   12.9% 18.1% 20.4% 17.9% -14.3% -3.2% 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 %   50.5% 51.9% 53.4% 54.3% 48.6% 47.5% 100.0% 100.0%   Relative indebtedness %   47.4% 52.8% 52.5% 45.3% 66.5% 66.4% 0.0% 0.0%   Relative net indebtedness %   38.1% 34.6% 36.0% 35.4% 61.3% 49.5% -30.6% -30.6%   Net int. bear. debt to EBITDA, %   100.6% -64.1% -73.9% -54.5% 186.0% -193.4% 0.0% 0.0%   Gearing %   45.4% 9.7% 4.7% 1.2% 3.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 7.0% 21.6% 38.9% 187.8% 272.5% 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 1.5 1.4 1.0 0.6 1.2 0.0 0.0   Current Ratio   1.5 2.2 2.0 2.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   262.0 481.0 499.0 358.0 139.0 462.0 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)   13.0 11.0 17.6 12.4 13.9 15.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.6% 33.1% 33.4% 29.3% 36.9% 38.6% 30.6% 30.6%   Net working capital   242.0 482.0 515.0 520.0 455.0 548.0 0.0 0.0   Net working capital %   8.5% 18.2% 17.1% 14.4% 17.0% 19.9% 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   0 2 2 2 2 2 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