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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% 7.1% 5.3% 7.8% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   100 34 41 30 100 100 48 49   Credit rating   AAA BBB BBB BB AAA AAA BBB BBB   Credit limit (mDKK)   63.2 0.0 0.0 0.0 67.6 78.8 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   1,313 1,217 1,254 1,367 1,452 1,420 1,420 1,420   Gross profit   463 1,217 1,254 1,367 310 354 0.0 0.0   EBITDA   82.6 1,217 1,254 1,367 105 139 0.0 0.0   EBIT   16.1 1,217 1,254 1,367 44.1 76.5 0.0 0.0   Pre-tax profit (PTP)   35.0 -14.0 32.0 -10.0 58.2 94.9 0.0 0.0   Net earnings   27.0 -14.0 32.0 -10.0 45.9 74.8 0.0 0.0   Pre-tax profit without non-rec. items   35.0 1,217 1,254 1,367 58.2 94.9 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   387 0.0 0.0 0.0 364 395 0.0 0.0   Shareholders equity total   489 481 515 508 559 626 589 589   Interest-bearing liabilities   415 0.0 0.0 0.0 187 204 0.0 0.0   Balance sheet total (assets)   1,210 1,221 1,192 963 1,002 1,122 589 589   Net Debt   -132 0.0 0.0 0.0 -176 -224 -569 -569     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   1,313 1,217 1,254 1,367 1,452 1,420 1,420 1,420   Net sales growth   2.0% -7.3% 3.0% 9.0% 6.2% -2.2% 0.0% 0.0%   Gross profit   463 1,217 1,254 1,367 310 354 0.0 0.0   Gross profit growth   8.0% 163.0% 3.0% 9.0% -77.3% 14.1% -100.0% 0.0%   Employees   723 0 0 0 668 657 0 0   Employee growth %   -0.8% -100.0% 0.0% 0.0% 0.0% -1.6% -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)   1,210 1,221 1,192 963 1,002 1,122 589 589   Balance sheet change%   5.1% 0.9% -2.4% -19.2% 4.0% 12.0% -47.5% 0.0%   Added value   82.6 1,217.0 1,254.0 1,367.0 44.1 138.9 0.0 0.0   Added value %   6.3% 100.0% 100.0% 100.0% 3.0% 9.8% 0.0% 0.0%   Investments   -45 -445 19 0 320 -29 -395 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   6.3% 100.0% 100.0% 100.0% 7.3% 9.8% 0.0% 0.0%   EBIT %   1.2% 100.0% 100.0% 100.0% 3.0% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   3.5% 100.0% 100.0% 100.0% 14.2% 21.6% 0.0% 0.0%   Net Earnings %   2.1% -1.2% 2.6% -0.7% 3.2% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% -1.2% 2.6% -0.7% 7.4% 9.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 100.0% 100.0% 100.0% 4.0% 6.7% 0.0% 0.0%   ROA %   4.5% 100.1% 103.9% 126.9% 7.4% 10.3% 0.0% 0.0%   ROI %   5.7% 112.7% 103.9% 126.9% 8.3% 13.0% 0.0% 0.0%   ROE %   5.8% -2.9% 6.4% -2.0% 8.7% 12.8% 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 %   40.4% 100.0% 100.0% 100.0% 55.8% 55.8% 100.0% 100.0%   Relative indebtedness %   52.8% 0.0% 0.0% 0.0% 29.2% 33.6% 0.0% 0.0%   Relative net indebtedness %   11.2% 0.0% 0.0% 0.0% 4.2% 3.5% -40.1% -40.1%   Net int. bear. debt to EBITDA, %   -159.6% 0.0% 0.0% 0.0% -167.0% -161.2% 0.0% 0.0%   Gearing %   84.8% 0.0% 0.0% 0.0% 33.5% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 15.4% 7.4% 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   1.4 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.1 2.2 0.0 0.0   Cash and cash equivalent   546.7 0.0 0.0 0.0 363.3 427.4 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)   47.0 0.0 0.0 0.0 36.3 39.4 0.0 0.0   Trade creditors turnover (days)   264.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   61.1% 0.0% 0.0% 0.0% 42.7% 49.8% 40.1% 40.1%   Net working capital   -166.1 0.0 0.0 0.0 22.9 67.6 0.0 0.0   Net working capital %   -12.7% 0.0% 0.0% 0.0% 1.6% 4.8% 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   2 0 0 0 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