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1.0 Bankruptcy Risk  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 4.2% 4.1%   Credit score (0-100)   99 99 99 99 99 100 49 49   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   84.5 84.4 90.0 107.6 125.6 257.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   1,065 1,117 1,199 1,195 1,376 1,653 1,653 1,653   Gross profit   199 208 225 214 290 402 0.0 0.0   EBITDA   42.1 75.5 92.5 64.3 95.7 172 0.0 0.0   EBIT   42.1 75.5 92.5 64.3 95.7 172 0.0 0.0   Pre-tax profit (PTP)   102.9 121.1 139.5 143.6 174.8 269.2 0.0 0.0   Net earnings   93.8 115.3 127.3 138.6 154.9 222.3 0.0 0.0   Pre-tax profit without non-rec. items   103 121 140 144 175 269 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Tangible assets total   389 396 345 348 365 371 0.0 0.0   Shareholders equity total   680 731 745 898 1,046 1,889 998 998   Interest-bearing liabilities   723 775 850 1,011 1,044 760 0.0 0.0   Balance sheet total (assets)   2,130 2,230 2,334 2,549 2,979 3,812 998 998   Net Debt   496 680 688 774 797 -296 -867 -867     See the entire balance sheet 1.0 Volume  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   1,065 1,117 1,199 1,195 1,376 1,653 1,653 1,653   Net sales growth   4.6% 4.9% 7.3% -0.3% 15.1% 20.1% 0.0% 0.0%   Gross profit   199 208 225 214 290 402 0.0 0.0   Gross profit growth   57.4% 4.4% 8.2% -4.5% 35.0% 38.7% -100.0% 0.0%   Employees   867 0 810 0 0 928 0 0   Employee growth %   -3.1% -100.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -622.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,130 2,230 2,334 2,549 2,979 3,812 998 998   Balance sheet change%   14.6% 4.7% 4.6% 9.2% 16.9% 27.9% -73.8% 0.0%   Added value   42.1 697.4 92.5 64.3 95.7 172.0 0.0 0.0   Added value %   4.0% 62.4% 7.7% 5.4% 7.0% 10.4% 0.0% 0.0%   Investments   64 84 -22 -10 109 49 -898 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A EBITDA %   4.0% 6.8% 7.7% 5.4% 7.0% 10.4% 0.0% 0.0%   EBIT %   4.0% 6.8% 7.7% 5.4% 7.0% 10.4% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 36.4% 41.2% 30.0% 33.0% 42.8% 0.0% 0.0%   Net Earnings %   8.8% 10.3% 10.6% 11.6% 11.3% 13.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 10.3% 10.6% 11.6% 11.3% 13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.7% 10.8% 11.6% 12.0% 12.7% 16.3% 0.0% 0.0%   ROA %   6.1% 6.8% 7.3% 7.0% 7.6% 8.9% 0.0% 0.0%   ROI %   8.0% 9.0% 9.4% 8.8% 9.7% 11.9% 0.0% 0.0%   ROE %   14.9% 16.3% 17.3% 16.9% 15.9% 15.1% 0.0% 0.0%   1.0 Solidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Equity ratio %   38.5% 40.1% 44.9% 47.8% 46.5% 63.9% 100.0% 100.0%   Relative indebtedness %   123.4% 121.0% 119.0% 125.3% 128.0% 105.9% 0.0% 0.0%   Relative net indebtedness %   102.1% 112.6% 105.6% 105.5% 110.1% 42.1% -52.5% -52.5%   Net int. bear. debt to EBITDA, %   1,177.2% 901.3% 744.0% 1,202.9% 832.9% -172.0% 0.0% 0.0%   Gearing %   106.3% 106.0% 114.1% 112.6% 99.8% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 3.3% 2.9% 3.3% 3.8% 0.0% 0.0%   1.0 Liquidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Quick Ratio   0.8 0.6 0.7 0.7 0.7 1.9 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 1.0 1.6 0.0 0.0   Cash and cash equivalent   227.0 94.3 161.5 237.4 247.0 1,055.7 0.0 0.0   1.0 Capital use efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Trade debtors turnover (days)   63.4 72.2 71.6 73.6 82.1 63.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.4% 73.3% 76.1% 84.7% 91.2% 125.0% 52.5% 52.5%   Net working capital   112.7 -45.1 18.5 -5.6 -49.4 774.5 0.0 0.0   Net working capital %   10.6% -4.0% 1.5% -0.5% -3.6% 46.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales / employee   1 0 1 0 0 2 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