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1.0 Bankruptcy Risk  2019 N/A 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.0% 3.0% 2.9% 2.9% 0.5% 0.5% 4.4% 4.3%   Credit score (0-100)   0 57 57 58 98 99 47 48   Credit rating   N/A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   47.7 0.0 0.0 0.0 98.9 114.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,419 1,661 1,867 2,005 2,322 2,732 2,732 2,732   Gross profit   396 515 644 617 739 901 0.0 0.0   EBITDA   57.0 163 230 135 239 286 0.0 0.0   EBIT   57.0 163 230 135 202 242 0.0 0.0   Pre-tax profit (PTP)   33.0 130.0 182.0 108.0 194.0 240.1 0.0 0.0   Net earnings   33.0 130.0 182.0 108.0 151.3 187.0 0.0 0.0   Pre-tax profit without non-rec. items   57.0 163 230 135 194 240 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 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 0.0 201 275 0.0 0.0   Shareholders equity total   365 444 578 632 730 862 823 823   Interest-bearing liabilities   0.0 0.0 0.0 0.0 143 143 0.0 0.0   Balance sheet total (assets)   660 790 1,018 1,240 1,215 1,409 823 823   Net Debt   0.0 0.0 0.0 0.0 73.1 129 -789 -789     See the entire balance sheet 1.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,419 1,661 1,867 2,005 2,322 2,732 2,732 2,732   Net sales growth   0.0% 17.1% 12.4% 7.4% 15.8% 17.6% 0.0% 0.0%   Gross profit   396 515 644 617 739 901 0.0 0.0   Gross profit growth   0.0% 30.1% 25.0% -4.2% 19.8% 21.8% -100.0% 0.0%   Employees   919 931 1,060 1,161 1,280 1,528 0 0   Employee growth %   0.0% 1.3% 13.9% 9.5% 10.2% 19.4% -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)   660 790 1,018 1,240 1,215 1,409 823 823   Balance sheet change%   0.0% 19.7% 28.9% 21.8% -2.0% 16.0% -41.6% 0.0%   Added value   57.0 163.0 230.0 135.0 202.2 286.3 0.0 0.0   Added value %   4.0% 9.8% 12.3% 6.7% 8.7% 10.5% 0.0% 0.0%   Investments   0 0 0 0 203 25 -275 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   4.0% 9.8% 12.3% 6.7% 10.3% 10.5% 0.0% 0.0%   EBIT %   4.0% 9.8% 12.3% 6.7% 8.7% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 31.7% 35.7% 21.9% 27.3% 26.9% 0.0% 0.0%   Net Earnings %   2.3% 7.8% 9.7% 5.4% 6.5% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 7.8% 9.7% 5.4% 8.1% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 9.8% 12.3% 6.7% 8.4% 8.8% 0.0% 0.0%   ROA %   8.6% 22.5% 25.4% 12.0% 16.8% 19.0% 0.0% 0.0%   ROI %   8.6% 22.5% 25.4% 12.0% 19.5% 25.5% 0.0% 0.0%   ROE %   9.0% 32.1% 35.6% 17.9% 22.2% 23.5% 0.0% 0.0%   1.0 Solidity  2019 N/A 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% 60.1% 61.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.6% 19.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 17.6% 19.1% -28.9% -28.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 30.5% 45.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.6% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.1% 6.0% 0.0% 0.0%   1.0 Liquidity  2019 N/A 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 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 69.9 13.3 0.0 0.0   1.0 Capital use efficiency  2019 N/A 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 7.8 7.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 42.6 35.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 41.1% 39.4% 28.9% 28.9%   Net working capital   0.0 0.0 0.0 0.0 476.5 599.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 20.5% 21.9% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 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 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