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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   2.8% 2.7% 2.9% 2.7% 0.5% 0.4% 4.4% 4.1%   Credit score (0-100)   61 60 57 59 99 100 47 49   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 102.6 110.6 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   1,787 2,162 2,052 2,027 2,780 2,812 2,812 2,812   Gross profit   291 361 271 453 561 431 0.0 0.0   EBITDA   89.6 156 51.7 228 384 268 0.0 0.0   EBIT   89.6 156 51.7 228 335 228 0.0 0.0   Pre-tax profit (PTP)   58.0 118.7 28.8 187.3 295.7 183.6 0.0 0.0   Net earnings   58.0 118.7 28.8 187.3 225.0 137.2 0.0 0.0   Pre-tax profit without non-rec. items   89.6 156 51.7 228 296 184 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 0.0 258 286 0.0 0.0   Shareholders equity total   561 638 682 861 770 921 729 729   Interest-bearing liabilities   0.0 0.0 0.0 0.0 946 379 0.0 0.0   Balance sheet total (assets)   1,290 1,470 1,296 1,476 2,072 1,497 729 729   Net Debt   0.0 0.0 0.0 0.0 932 369 -714 -714     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   1,787 2,162 2,052 2,027 2,780 2,812 2,812 2,812   Net sales growth   11.5% 21.0% -5.1% -1.2% 37.1% 1.2% 0.0% 0.0%   Gross profit   291 361 271 453 561 431 0.0 0.0   Gross profit growth   12.1% 23.9% -25.0% 67.2% 24.0% -23.3% -100.0% 0.0%   Employees   0 0 0 0 248 251 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 1.2% -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)   1,290 1,470 1,296 1,476 2,072 1,497 729 729   Balance sheet change%   5.5% 14.0% -11.8% 13.9% 40.4% -27.8% -51.3% 0.0%   Added value   89.6 156.0 51.7 227.8 335.1 268.3 0.0 0.0   Added value %   5.0% 7.2% 2.5% 11.2% 12.1% 9.5% 0.0% 0.0%   Investments   -329 0 0 0 225 -13 -286 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   5.0% 7.2% 2.5% 11.2% 13.8% 9.5% 0.0% 0.0%   EBIT %   5.0% 7.2% 2.5% 11.2% 12.1% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   30.7% 43.2% 19.1% 50.3% 59.7% 52.9% 0.0% 0.0%   Net Earnings %   3.2% 5.5% 1.4% 9.2% 8.1% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 5.5% 1.4% 9.2% 9.8% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 7.2% 2.5% 11.2% 10.6% 6.5% 0.0% 0.0%   ROA %   7.1% 11.3% 3.7% 16.4% 20.5% 14.4% 0.0% 0.0%   ROI %   7.5% 11.3% 3.7% 16.4% 22.7% 17.0% 0.0% 0.0%   ROE %   10.3% 19.8% 4.4% 24.3% 27.6% 16.2% 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 %   100.0% 100.0% 100.0% 100.0% 37.2% 61.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 46.4% 20.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 45.9% 20.0% -25.4% -25.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 242.8% 137.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 122.9% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.5% 11.2% 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 0.6 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 14.0 10.0 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)   0.0 0.0 0.0 0.0 29.1 7.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 25.0 12.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 61.7% 38.5% 25.4% 25.4%   Net working capital   0.0 0.0 0.0 0.0 442.5 526.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.9% 18.7% 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 0 0 0 11 11 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0