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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   0.9% 1.1% 1.2% 1.6% 2.6% 1.5% 2.6% 2.6%   Credit score (0-100)   90 85 80 74 60 76 61 61   Credit rating   A A A A BBB A BBB BBB   Credit limit (mDKK)   698.9 487.1 255.7 10.3 0.0 15.6 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   7,050 6,828 6,674 6,639 6,461 6,455 6,455 6,455   Gross profit   6,588 6,447 6,356 6,377 6,156 6,168 0.0 0.0   EBITDA   4,339 4,395 4,402 4,470 4,617 4,560 0.0 0.0   EBIT   1,043 1,409 2,036 1,979 1,691 1,877 0.0 0.0   Pre-tax profit (PTP)   462.0 804.0 1,384.0 2,390.0 -207.0 577.0 0.0 0.0   Net earnings   364.0 604.0 1,040.0 1,918.0 -364.0 411.0 0.0 0.0   Pre-tax profit without non-rec. items   462 804 1,384 2,390 -207 577 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   13,311 14,559 15,521 16,242 16,807 17,515 0.0 0.0   Shareholders equity total   8,152 8,756 9,796 2,964 1,867 2,278 2,278 2,278   Interest-bearing liabilities   14,695 14,073 12,712 25,858 25,403 25,174 9,073 9,073   Balance sheet total (assets)   27,826 28,583 30,244 36,420 34,716 34,507 11,351 11,351   Net Debt   14,694 14,069 12,700 23,618 23,548 23,847 9,073 9,073     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   7,050 6,828 6,674 6,639 6,461 6,455 6,455 6,455   Net sales growth   0.0% -3.1% -2.3% -0.5% -2.7% -0.1% 0.0% 0.0%   Gross profit   6,588 6,447 6,356 6,377 6,156 6,168 0.0 0.0   Gross profit growth   0.0% -2.1% -1.4% 0.3% -3.5% 0.2% -100.0% 0.0%   Employees   0 2,030 2,694 2,808 2,696 2,600 0 0   Employee growth %   0.0% 0.0% 32.7% 4.2% -4.0% -3.6% -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)   27,826 28,583 30,244 36,420 34,716 34,507 11,351 11,351   Balance sheet change%   0.0% 2.7% 5.8% 20.4% -4.7% -0.6% -67.1% 0.0%   Added value   4,339.0 4,395.0 4,402.0 4,470.0 4,182.0 4,560.0 0.0 0.0   Added value %   61.5% 64.4% 66.0% 67.3% 64.7% 70.6% 0.0% 0.0%   Investments   21,116 -1,792 -852 -1,643 -2,710 -2,001 -17,515 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   61.5% 64.4% 66.0% 67.3% 71.5% 70.6% 0.0% 0.0%   EBIT %   14.8% 20.6% 30.5% 29.8% 26.2% 29.1% 0.0% 0.0%   EBIT to gross profit (%)   15.8% 21.9% 32.0% 31.0% 27.5% 30.4% 0.0% 0.0%   Net Earnings %   5.2% 8.8% 15.6% 28.9% -5.6% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.9% 52.6% 51.0% 66.4% 39.7% 47.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 11.8% 20.7% 36.0% -3.2% 8.9% 0.0% 0.0%   ROA %   3.7% 5.0% 6.9% 7.2% 4.8% 5.4% 0.0% 0.0%   ROI %   4.3% 5.8% 8.1% 8.3% 5.5% 6.3% 0.0% 0.0%   ROE %   4.5% 7.1% 11.2% 30.1% -15.1% 19.8% 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 %   29.3% 30.6% 32.4% 8.1% 5.4% 6.6% 20.1% 20.1%   Relative indebtedness %   279.1% 290.4% 306.4% 503.9% 508.4% 499.3% 140.6% 140.6%   Relative net indebtedness %   279.0% 290.3% 306.2% 470.2% 479.7% 478.7% 140.6% 140.6%   Net int. bear. debt to EBITDA, %   338.6% 320.1% 288.5% 528.4% 510.0% 523.0% 0.0% 0.0%   Gearing %   180.3% 160.7% 129.8% 872.4% 1,360.6% 1,105.1% 398.3% 398.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 4.2% 4.9% 0.0% 7.4% 5.1% 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   0.5 0.4 0.3 0.7 0.9 0.8 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   1.0 4.0 12.0 2,240.0 1,855.0 1,327.0 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)   26.5 28.4 21.7 20.1 21.4 15.4 0.0 0.0   Trade creditors turnover (days)   490.2 705.4 668.5 642.9 768.0 865.0 0.0 0.0   Current assets / Net sales %   25.3% 23.8% 28.1% 76.1% 63.0% 49.5% 0.0% 0.0%   Net working capital   -1,909.0 -2,349.0 -4,405.0 -2,556.0 -356.0 -1,009.0 -4,536.5 -4,536.5   Net working capital %   -27.1% -34.4% -66.0% -38.5% -5.5% -15.6% -70.3% -70.3%   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 3 2 2 2 2 0 0   Added value / employee   0 2 2 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 2 2 2 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 0 1 -0 0 0 0