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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   2.6% 2.8% 3.9% 2.8% 0.6% 0.5% 5.3% 4.9%   Credit score (0-100)   62 59 49 59 97 98 42 44   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 88.5 114.5 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   3,171 3,507 752 1,408 1,263 1,261 1,261 1,261   Gross profit   209 290 479 172 119 95.2 0.0 0.0   EBITDA   91.9 156 384 67.5 10.7 -11.5 0.0 0.0   EBIT   91.9 156 384 67.5 -2.7 -25.6 0.0 0.0   Pre-tax profit (PTP)   59.3 124.5 488.7 158.1 147.8 229.1 0.0 0.0   Net earnings   59.3 124.5 488.7 158.1 144.7 230.7 0.0 0.0   Pre-tax profit without non-rec. items   91.9 156 384 67.5 148 229 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   0.0 0.0 0.0 0.0 179 192 0.0 0.0   Shareholders equity total   302 442 690 747 865 1,095 905 905   Interest-bearing liabilities   0.0 0.0 0.0 0.0 44.1 136 0.0 0.0   Balance sheet total (assets)   905 1,079 822 984 1,033 1,356 905 905   Net Debt   0.0 0.0 0.0 0.0 2.0 2.3 -904 -904     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   3,171 3,507 752 1,408 1,263 1,261 1,261 1,261   Net sales growth   38.5% 10.6% -78.5% 87.1% -10.3% -0.2% 0.0% 0.0%   Gross profit   209 290 479 172 119 95.2 0.0 0.0   Gross profit growth   36.9% 38.7% 65.0% -64.2% -30.7% -20.0% -100.0% 0.0%   Employees   144 151 112 98 101 115 0 0   Employee growth %   16.1% 4.9% -25.8% -12.5% 3.1% 13.9% -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)   905 1,079 822 984 1,033 1,356 905 905   Balance sheet change%   38.6% 19.3% -23.8% 19.7% 5.0% 31.3% -33.2% 0.0%   Added value   91.9 155.6 384.2 67.5 -2.7 -11.5 0.0 0.0   Added value %   2.9% 4.4% 51.1% 4.8% -0.2% -0.9% 0.0% 0.0%   Investments   -160 0 0 0 169 1 -196 0   Net sales trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   2.9% 4.4% 51.1% 4.8% 0.8% -0.9% 0.0% 0.0%   EBIT %   2.9% 4.4% 51.1% 4.8% -0.2% -2.0% 0.0% 0.0%   EBIT to gross profit (%)   43.9% 53.6% 80.2% 39.3% -2.2% -26.9% 0.0% 0.0%   Net Earnings %   1.9% 3.5% 65.0% 11.2% 11.5% 18.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 3.5% 65.0% 11.2% 12.5% 19.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 4.4% 51.1% 4.8% 11.7% 18.2% 0.0% 0.0%   ROA %   11.8% 15.7% 40.4% 7.5% 15.1% 19.6% 0.0% 0.0%   ROI %   12.8% 15.7% 40.4% 7.5% 16.0% 21.5% 0.0% 0.0%   ROE %   24.0% 33.4% 86.3% 22.0% 18.3% 24.3% 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 %   100.0% 100.0% 100.0% 100.0% 86.1% 82.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 11.9% 19.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 8.6% 8.5% -71.7% -71.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 18.6% -19.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.1% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 21.8% 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   0.0 0.0 0.0 0.0 2.6 8.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 6.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 42.1 134.2 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)   0.0 0.0 0.0 0.0 36.3 20.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 3.1 5.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 19.5% 50.0% 71.7% 71.7%   Net working capital   0.0 0.0 0.0 0.0 134.3 526.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.6% 41.8% 0.0% 0.0%   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   22 23 7 14 13 11 0 0   Added value / employee   1 1 3 1 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 3 1 0 -0 0 0   EBIT / employee   1 1 3 1 -0 -0 0 0   Net earnings / employee   0 1 4 2 1 2 0 0