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1000.0 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   5.6% 4.0% 3.2% 3.2% 2.3% 6.2% 14.5% 14.2%   Credit score (0-100)   42 49 54 56 64 38 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   1,104 1,285 1,281 1,608 1,617 1,446 1,446 1,446   Gross profit   1,060 1,213 1,237 1,546 1,565 1,412 0.0 0.0   EBITDA   97.9 148 180 245 290 34.2 0.0 0.0   EBIT   55.7 113 157 228 277 -9.5 0.0 0.0   Pre-tax profit (PTP)   48.3 105.4 147.4 218.9 272.9 -10.6 0.0 0.0   Net earnings   37.7 82.2 114.2 170.7 212.9 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   48.3 105 147 219 273 -10.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   591 557 534 517 504 605 0.0 0.0   Shareholders equity total   357 429 486 656 810 738 546 546   Interest-bearing liabilities   396 380 364 348 332 0.0 0.0 0.0   Balance sheet total (assets)   951 1,114 1,302 1,327 1,551 1,069 546 546   Net Debt   84.3 -41.2 -367 -243 -483 -424 -546 -546     See the entire balance sheet 1000.0 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   1,104 1,285 1,281 1,608 1,617 1,446 1,446 1,446   Net sales growth   -13.6% 16.4% -0.3% 25.4% 0.6% -10.6% 0.0% 0.0%   Gross profit   1,060 1,213 1,237 1,546 1,565 1,412 0.0 0.0   Gross profit growth   -13.9% 14.4% 2.0% 25.0% 1.2% -9.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   951 1,114 1,302 1,327 1,551 1,069 546 546   Balance sheet change%   -2.3% 17.2% 16.9% 1.9% 16.9% -31.1% -49.0% 0.0%   Added value   97.9 147.7 179.8 245.1 294.6 34.2 0.0 0.0   Added value %   8.9% 11.5% 14.0% 15.2% 18.2% 2.4% 0.0% 0.0%   Investments   -84 -69 -46 -34 -26 57 -605 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 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 %   8.9% 11.5% 14.0% 15.2% 17.9% 2.4% 0.0% 0.0%   EBIT %   5.0% 8.8% 12.2% 14.2% 17.1% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   5.3% 9.3% 12.7% 14.7% 17.7% -0.7% 0.0% 0.0%   Net Earnings %   3.4% 6.4% 8.9% 10.6% 13.2% -0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 9.1% 10.7% 11.7% 14.0% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 8.2% 11.5% 13.6% 16.9% -0.7% 0.0% 0.0%   ROA %   5.8% 11.0% 13.0% 17.3% 19.3% -0.7% 0.0% 0.0%   ROI %   7.3% 14.5% 18.9% 24.6% 25.8% -1.0% 0.0% 0.0%   ROE %   10.5% 20.9% 25.0% 29.9% 29.0% -1.4% 0.0% 0.0%   1000.0 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 %   37.6% 38.5% 37.3% 49.5% 52.2% 69.0% 100.0% 100.0%   Relative indebtedness %   53.7% 53.3% 63.7% 41.7% 45.8% 22.9% 0.0% 0.0%   Relative net indebtedness %   25.6% 20.6% 6.7% 5.0% -4.6% -6.4% -37.8% -37.8%   Net int. bear. debt to EBITDA, %   86.1% -27.9% -204.3% -99.0% -166.3% -1,238.3% 0.0% 0.0%   Gearing %   110.7% 88.6% 74.9% 53.0% 41.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 2.5% 2.5% 1.3% 0.6% 0.0% 0.0%   1000.0 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   1.8 1.8 1.7 2.5 2.6 1.4 0.0 0.0   Current Ratio   1.8 1.8 1.7 2.5 2.6 1.4 0.0 0.0   Cash and cash equivalent   311.3 420.9 731.2 590.5 814.7 423.9 0.0 0.0   1000.0 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)   15.9 38.8 10.6 11.3 14.1 0.1 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 %   32.5% 43.4% 60.0% 50.4% 64.8% 32.1% 37.8% 37.8%   Net working capital   161.4 251.6 275.7 447.8 598.8 93.2 0.0 0.0   Net working capital %   14.6% 19.6% 21.5% 27.9% 37.0% 6.4% 0.0% 0.0%   1000.0 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 1,446 0 0   Added value / employee   0 0 0 0 0 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 34 0 0   EBIT / employee   0 0 0 0 0 -10 0 0   Net earnings / employee   0 0 0 0 0 -11 0 0