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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.6% 0.7% 4.5% 4.2%   Credit score (0-100)   99 99 98 99 97 94 47 49   Credit rating   AAA AAA AA AAA AA AA BBB BBB   Credit limit (mDKK)   51.8 58.1 92.4 94.6 72.0 79.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   751 671 1,179 1,777 1,248 1,339 1,339 1,339   Gross profit   109 106 250 181 50.2 38.6 0.0 0.0   EBITDA   89.1 86.7 247 200 41.3 83.4 0.0 0.0   EBIT   89.1 86.7 247 200 41.3 83.4 0.0 0.0   Pre-tax profit (PTP)   77.9 73.8 231.4 180.0 21.2 64.2 0.0 0.0   Net earnings   93.0 69.1 244.7 119.7 22.0 53.1 0.0 0.0   Pre-tax profit without non-rec. items   77.9 73.8 231 180 21.2 64.2 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   1,162 1,166 1,361 1,634 1,835 1,986 0.0 0.0   Shareholders equity total   306 328 522 592 564 617 467 467   Interest-bearing liabilities   798 886 1,038 1,357 1,505 1,582 0.0 0.0   Balance sheet total (assets)   1,710 1,813 2,270 2,725 2,642 2,899 467 467   Net Debt   487 481 509 872 1,203 1,152 -384 -384     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   751 671 1,179 1,777 1,248 1,339 1,339 1,339   Net sales growth   -19.3% -10.7% 75.6% 50.8% -29.8% 7.3% 0.0% 0.0%   Gross profit   109 106 250 181 50.2 38.6 0.0 0.0   Gross profit growth   -14.2% -2.6% 135.8% -27.4% -72.3% -23.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,710 1,813 2,270 2,725 2,642 2,899 467 467   Balance sheet change%   5.5% 6.0% 25.2% 20.0% -3.0% 9.7% -83.9% 0.0%   Added value   89.1 86.7 246.6 199.6 41.3 83.4 0.0 0.0   Added value %   11.9% 12.9% 20.9% 11.2% 3.3% 6.2% 0.0% 0.0%   Investments   157 3 198 341 195 170 -1,986 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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 %   11.9% 12.9% 20.9% 11.2% 3.3% 6.2% 0.0% 0.0%   EBIT %   11.9% 12.9% 20.9% 11.2% 3.3% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   82.0% 81.8% 98.8% 110.1% 82.2% 216.2% 0.0% 0.0%   Net Earnings %   12.4% 10.3% 20.8% 6.7% 1.8% 4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.4% 10.3% 20.8% 6.7% 1.8% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.4% 11.0% 19.6% 10.1% 1.7% 4.8% 0.0% 0.0%   ROA %   5.4% 4.9% 12.1% 8.0% 1.9% 3.5% 0.0% 0.0%   ROI %   7.1% 6.1% 15.0% 9.9% 2.2% 4.0% 0.0% 0.0%   ROE %   33.4% 21.8% 57.6% 21.5% 3.8% 9.0% 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 %   19.1% 19.5% 23.8% 21.7% 21.3% 21.3% 100.0% 100.0%   Relative indebtedness %   142.9% 172.0% 122.3% 96.4% 134.1% 135.4% 0.0% 0.0%   Relative net indebtedness %   101.4% 111.7% 77.4% 69.1% 109.9% 103.3% -28.7% -28.7%   Net int. bear. debt to EBITDA, %   546.6% 555.3% 206.4% 436.9% 2,914.9% 1,381.6% 0.0% 0.0%   Gearing %   260.7% 270.3% 198.8% 229.2% 266.9% 256.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 1.6% 1.7% 2.1% 2.2% 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   1.9 2.6 1.7 1.1 1.6 2.2 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.6 2.3 2.3 0.0 0.0   Cash and cash equivalent   311.3 404.9 528.7 484.4 302.0 429.3 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)   15.7 17.3 10.8 5.6 11.9 12.5 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 %   72.9% 96.3% 76.8% 57.3% 59.5% 61.9% 28.7% 28.7%   Net working capital   213.4 309.7 313.8 383.9 421.3 465.9 0.0 0.0   Net working capital %   28.4% 46.1% 26.6% 21.6% 33.8% 34.8% 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   0 0 0 0 0 0 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