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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 17.7% 19.7% 28.3% 0.4% 0.4% 4.6% 4.5%   Credit score (0-100)   67 8 5 1 99 100 46 46   Credit rating   BBB B B B AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 157.4 171.1 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   814 802 786 795 824 798 798 798   Gross profit   814 802 786 795 503 520 0.0 0.0   EBITDA   122 172 114 146 313 324 0.0 0.0   EBIT   122 172 114 146 165 166 0.0 0.0   Pre-tax profit (PTP)   121.7 122.7 82.3 116.3 165.4 169.9 0.0 0.0   Net earnings   121.7 122.7 82.3 116.3 124.0 127.1 0.0 0.0   Pre-tax profit without non-rec. items   122 172 114 146 165 170 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   0.0 0.0 0.0 0.0 1,324 1,271 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,250 1,309 1,370 950 950   Interest-bearing liabilities   0.0 0.0 0.0 0.0 12.5 10.3 0.0 0.0   Balance sheet total (assets)   1,613 0.0 0.0 178 1,673 1,733 950 950   Net Debt   0.0 0.0 0.0 -178 -187 -322 -943 -943     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   814 802 786 795 824 798 798 798   Net sales growth   -0.3% -1.5% -2.0% 1.1% 3.6% -3.2% 0.0% 0.0%   Gross profit   814 802 786 795 503 520 0.0 0.0   Gross profit growth   -0.3% -1.5% -2.0% 1.1% -36.8% 3.5% -100.0% 0.0%   Employees   380 372 369 359 344 335 0 0   Employee growth %   -6.6% -2.1% -0.8% -2.7% -4.2% -2.6% -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)   1,613 0 0 178 1,673 1,733 950 950   Balance sheet change%   1.3% -100.0% 0.0% 0.0% 842.4% 3.6% -45.2% 0.0%   Added value   122.0 171.7 114.3 145.8 164.5 323.9 0.0 0.0   Added value %   15.0% 21.4% 14.5% 18.3% 20.0% 40.6% 0.0% 0.0%   Investments   0 0 0 0 1,193 -218 -1,274 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -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 %   15.0% 21.4% 14.5% 18.3% 38.0% 40.6% 0.0% 0.0%   EBIT %   15.0% 21.4% 14.5% 18.3% 20.0% 20.8% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 21.4% 14.5% 18.3% 32.7% 31.8% 0.0% 0.0%   Net Earnings %   14.9% 15.3% 10.5% 14.6% 15.1% 15.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.9% 15.3% 10.5% 14.6% 33.0% 35.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.0% 21.4% 14.5% 18.3% 20.1% 21.3% 0.0% 0.0%   ROA %   7.6% 21.3% 0.0% 82.1% 18.1% 10.1% 0.0% 0.0%   ROI %   7.6% 21.3% 0.0% 82.1% 19.9% 11.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 9.3% 9.7% 9.5% 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 %   0.0% 0.0% 0.0% 100.0% 78.2% 79.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.8% 23.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -22.3% -2.5% -18.2% -118.3% -118.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -121.8% -59.9% -99.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 39.4% 24.8% 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   0.0 0.0 0.0 0.0 1.8 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 177.6 199.8 331.8 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 25.8 21.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 80.1 67.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 22.3% 39.4% 55.7% 118.3% 118.3%   Net working capital   0.0 0.0 0.0 177.6 157.2 267.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 22.3% 19.1% 33.5% 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   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0