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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.8% 1.6% 1.6% 0.5% 6.8% 6.8%   Credit score (0-100)   98 97 90 74 73 99 35 35   Credit rating   AA AA AA A A AAA BBB BBB   Credit limit (mDKK)   20.4 28.8 55.6 1.0 1.0 60.0 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   44 46 46 48 49 50 50 50   Gross profit   27.7 25.1 26.9 -119 -60.8 45.4 0.0 0.0   EBITDA   25.4 23.0 24.2 23.8 14.8 18.6 0.0 0.0   EBIT   24.9 22.6 23.7 -122 -64.2 42.1 0.0 0.0   Pre-tax profit (PTP)   51.7 93.6 545.9 -104.7 -93.0 39.3 0.0 0.0   Net earnings   51.7 93.6 373.5 -95.1 -73.4 29.4 0.0 0.0   Pre-tax profit without non-rec. items   51.7 93.6 546 -105 -93.0 39.3 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   413 456 989 854 774 883 0.0 0.0   Shareholders equity total   189 279 674 640 553 580 490 490   Interest-bearing liabilities   341 334 327 320 320 397 0.0 0.0   Balance sheet total (assets)   679 760 1,293 1,172 1,072 1,189 490 490   Net Debt   326 316 312 316 314 391 -490 -490     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   44 46 46 48 49 50 50 50   Net sales growth   13.2% 3.6% 1.2% 2.7% 2.3% 2.9% 0.0% 0.0%   Gross profit   27.7 25.1 26.9 -119 -60.8 45.4 0.0 0.0   Gross profit growth   18.3% -9.6% 7.4% 0.0% 48.7% 0.0% -100.0% 0.0%   Employees   9 5 6 6 5 5 0 0   Employee growth %   0.0% -44.4% 20.0% 0.0% -16.7% 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)   679 760 1,293 1,172 1,072 1,189 490 490   Balance sheet change%   5.9% 11.8% 70.3% -9.4% -8.6% 10.9% -58.8% 0.0%   Added value   25.4 23.0 24.2 -121.9 -63.8 42.2 0.0 0.0   Added value %   57.4% 50.2% 52.0% -255.5% -130.7% 84.0% 0.0% 0.0%   Investments   -96 143 533 -136 -81 109 -883 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 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 %   57.4% 50.2% 52.0% 49.9% 30.4% 37.1% 0.0% 0.0%   EBIT %   56.3% 49.2% 51.1% -256.3% -131.5% 83.7% 0.0% 0.0%   EBIT to gross profit (%)   89.8% 90.1% 88.2% 103.1% 105.5% 92.6% 0.0% 0.0%   Net Earnings %   116.8% 203.9% 804.0% -199.3% -150.5% 58.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.9% 204.9% 804.9% 106.9% 11.4% 12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   116.8% 203.9% 1,175.2% -219.5% -190.6% 78.3% 0.0% 0.0%   ROA %   10.2% 15.1% 54.6% -7.2% -7.0% 4.9% 0.0% 0.0%   ROI %   11.7% 18.7% 62.1% -7.6% -7.1% 5.1% 0.0% 0.0%   ROE %   29.8% 40.0% 78.4% -14.5% -12.3% 5.2% 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 %   28.6% 37.6% 52.8% 54.9% 51.6% 48.8% 100.0% 100.0%   Relative indebtedness %   1,084.6% 1,025.6% 940.0% 753.1% 769.2% 912.3% 0.0% 0.0%   Relative net indebtedness %   1,052.2% 986.8% 907.6% 744.0% 757.5% 901.8% -974.8% -974.8%   Net int. bear. debt to EBITDA, %   1,284.6% 1,372.3% 1,292.0% 1,325.4% 2,117.5% 2,098.8% 0.0% 0.0%   Gearing %   180.1% 119.8% 48.6% 50.0% 57.8% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.5% 4.4% 4.9% 4.6% 4.5% 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   1.5 1.8 1.8 5.2 2.0 0.4 0.0 0.0   Current Ratio   0.8 0.9 0.9 5.2 2.0 0.4 0.0 0.0   Cash and cash equivalent   14.4 17.8 15.1 4.3 5.7 5.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   469.0 315.1 365.1 32.0 31.5 135.5 0.0 0.0   Current assets / Net sales %   63.7% 64.2% 59.7% 42.4% 45.7% 46.9% 974.8% 974.8%   Net working capital   -12.8 -13.8 -13.8 14.2 11.0 -30.3 0.0 0.0   Net working capital %   -28.9% -30.0% -29.7% 29.7% 22.5% -60.4% 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   5 9 8 8 10 10 0 0   Added value / employee   3 5 4 -20 -13 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 5 4 4 3 4 0 0   EBIT / employee   3 5 4 -20 -13 8 0 0   Net earnings / employee   6 19 62 -16 -15 6 0 0