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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 2.7% 2.7% 4.0% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   62 60 59 49 100 100 48 49   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 136.6 155.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,508 1,782 1,657 1,762 1,989 2,070 2,070 2,070   Gross profit   1,508 1,782 1,657 1,762 501 642 0.0 0.0   EBITDA   219 183 156 -31.7 145 249 0.0 0.0   EBIT   219 183 156 -31.7 145 249 0.0 0.0   Pre-tax profit (PTP)   157.2 91.3 78.1 18.0 165.0 272.3 0.0 0.0   Net earnings   157.2 91.3 78.1 18.0 128.5 211.9 0.0 0.0   Pre-tax profit without non-rec. items   219 183 156 -31.7 173 262 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 144 178 0.0 0.0   Shareholders equity total   1,329 1,421 1,499 1,517 1,075 1,287 958 958   Interest-bearing liabilities   0.0 0.0 0.0 0.0 355 370 0.0 0.0   Balance sheet total (assets)   1,921 2,137 2,127 2,442 1,942 2,116 958 958   Net Debt   0.0 0.0 0.0 0.0 102 319 -950 -950     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,508 1,782 1,657 1,762 1,989 2,070 2,070 2,070   Net sales growth   11.8% 18.2% -7.0% 6.4% 12.9% 4.1% 0.0% 0.0%   Gross profit   1,508 1,782 1,657 1,762 501 642 0.0 0.0   Gross profit growth   307.3% 18.2% -7.0% 6.4% -71.6% 28.3% -100.0% 0.0%   Employees   659 703 691 702 767 756 0 0   Employee growth %   0.0% 6.7% -1.7% 1.6% 9.3% -1.4% -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)   1,921 2,137 2,127 2,442 1,942 2,116 958 958   Balance sheet change%   11.0% 11.2% -0.5% 14.8% -20.4% 9.0% -54.8% 0.0%   Added value   219.4 183.3 156.0 -31.7 144.5 249.3 0.0 0.0   Added value %   14.5% 10.3% 9.4% -1.8% 7.3% 12.0% 0.0% 0.0%   Investments   -129 0 0 0 179 41 -212 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   14.5% 10.3% 9.4% -1.8% 7.3% 12.0% 0.0% 0.0%   EBIT %   14.5% 10.3% 9.4% -1.8% 7.3% 12.0% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 10.3% 9.4% -1.8% 28.9% 38.8% 0.0% 0.0%   Net Earnings %   10.4% 5.1% 4.7% 1.0% 6.5% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% 5.1% 4.7% 1.0% 6.5% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.5% 10.3% 9.4% -1.8% 8.7% 12.6% 0.0% 0.0%   ROA %   12.0% 9.0% 7.3% -1.4% 7.3% 12.7% 0.0% 0.0%   ROI %   13.3% 9.0% 7.3% -1.4% 8.2% 16.5% 0.0% 0.0%   ROE %   12.6% 6.6% 5.4% 1.2% 9.9% 17.9% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 58.9% 62.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 42.6% 38.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 29.9% 36.5% -45.9% -45.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 70.3% 128.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 33.0% 28.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -7.5% -0.9% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.5 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 253.6 50.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 20.0 31.2 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 %   0.0% 0.0% 0.0% 0.0% 74.9% 61.8% 45.9% 45.9%   Net working capital   0.0 0.0 0.0 0.0 641.2 474.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 32.2% 22.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2 3 2 3 3 3 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