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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   0.4% 0.4% 0.5% 0.4% 0.4% 0.4% 2.1% 2.1%   Credit score (0-100)   100 100 99 99 100 100 67 67   Credit rating   AAA AAA AAA AAA AAA AAA A A   Credit limit (mDKK)   69.8 62.5 68.6 56.3 46.1 51.8 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   842 912 1,094 1,125 837 897 897 897   Gross profit   410 438 549 545 409 469 0.0 0.0   EBITDA   125 165 237 198 115 177 0.0 0.0   EBIT   125 165 237 198 115 177 0.0 0.0   Pre-tax profit (PTP)   114.0 161.0 221.0 179.0 99.0 159.0 0.0 0.0   Net earnings   87.0 125.0 172.0 140.0 75.0 119.0 0.0 0.0   Pre-tax profit without non-rec. items   114 161 221 179 99.0 159 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   154 129 165 155 175 151 0.0 0.0   Shareholders equity total   522 394 422 339 306 329 177 177   Interest-bearing liabilities   0.0 36.0 0.0 232 197 143 105 105   Balance sheet total (assets)   844 761 864 821 767 760 282 282   Net Debt   -75.0 -111 -113 173 152 105 105 105     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   842 912 1,094 1,125 837 897 897 897   Net sales growth   4.3% 8.3% 20.0% 2.8% -25.6% 7.2% 0.0% 0.0%   Gross profit   410 438 549 545 409 469 0.0 0.0   Gross profit growth   -49.2% 6.8% 25.3% -0.7% -25.0% 14.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   844 761 864 821 767 760 282 282   Balance sheet change%   16.3% -9.8% 13.5% -5.0% -6.6% -0.9% -62.9% 0.0%   Added value   125.0 165.0 237.0 198.0 115.0 177.0 0.0 0.0   Added value %   14.8% 18.1% 21.7% 17.6% 13.7% 19.7% 0.0% 0.0%   Investments   354 -32 29 -16 12 -36 -151 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   14.8% 18.1% 21.7% 17.6% 13.7% 19.7% 0.0% 0.0%   EBIT %   14.8% 18.1% 21.7% 17.6% 13.7% 19.7% 0.0% 0.0%   EBIT to gross profit (%)   30.5% 37.7% 43.2% 36.3% 28.1% 37.7% 0.0% 0.0%   Net Earnings %   10.3% 13.7% 15.7% 12.4% 9.0% 13.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 13.7% 15.7% 12.4% 9.0% 13.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.5% 17.7% 20.2% 15.9% 11.8% 17.7% 0.0% 0.0%   ROA %   15.9% 21.1% 29.2% 23.5% 14.5% 23.2% 0.0% 0.0%   ROI %   13.9% 30.6% 46.2% 33.0% 17.8% 29.5% 0.0% 0.0%   ROE %   17.5% 27.3% 42.2% 36.8% 23.3% 37.5% 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 %   61.8% 51.8% 48.8% 41.3% 39.9% 43.3% 62.8% 62.8%   Relative indebtedness %   38.2% 40.2% 40.4% 42.8% 55.1% 48.0% 11.7% 11.7%   Relative net indebtedness %   29.3% 24.1% 30.1% 37.6% 49.7% 43.8% 11.7% 11.7%   Net int. bear. debt to EBITDA, %   -60.0% -67.3% -47.7% 87.4% 132.2% 59.3% 0.0% 0.0%   Gearing %   0.0% 9.1% 0.0% 68.4% 64.4% 43.5% 59.3% 59.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.4% 88.9% 16.4% 7.5% 10.6% 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   1.0 0.5 0.1 -0.1 -0.1 0.0 0.0 0.0   Current Ratio   1.8 1.2 1.4 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   75.0 147.0 113.0 59.0 45.0 38.0 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)   29.0 22.8 21.0 21.7 25.3 37.8 0.0 0.0   Trade creditors turnover (days)   80.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.2% 33.4% 34.7% 31.2% 33.6% 34.1% 0.0% 0.0%   Net working capital   159.0 51.0 110.0 19.0 -28.0 8.0 -52.5 -52.5   Net working capital %   18.9% 5.6% 10.1% 1.7% -3.3% 0.9% -5.9% -5.9%   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 0 0 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