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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.7% 2.3% 2.5% 1.6% 0.4% 0.6% 3.8% 3.7%   Credit score (0-100)   53 64 61 75 99 97 51 52   Credit rating   BBB BBB BBB A AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 1.2 128.1 149.7 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   1,760 1,706 1,906 2,244 2,274 2,486 2,486 2,486   Gross profit   601 606 651 707 729 822 0.0 0.0   EBITDA   601 606 651 707 409 496 0.0 0.0   EBIT   601 606 651 707 409 496 0.0 0.0   Pre-tax profit (PTP)   222.3 189.7 278.1 321.4 347.2 477.1 0.0 0.0   Net earnings   222.3 189.7 278.1 321.4 260.8 369.9 0.0 0.0   Pre-tax profit without non-rec. items   601 606 651 707 347 476 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 0.0 321 363 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 966 1,175 736 736   Interest-bearing liabilities   0.0 0.0 0.0 0.0 267 71.0 0.0 0.0   Balance sheet total (assets)   998 939 992 1,596 1,540 1,553 736 736   Net Debt   0.0 0.0 0.0 0.0 267 71.0 -451 -451     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   1,760 1,706 1,906 2,244 2,274 2,486 2,486 2,486   Net sales growth   -1.0% -3.1% 11.8% 17.7% 1.3% 9.4% 0.0% 0.0%   Gross profit   601 606 651 707 729 822 0.0 0.0   Gross profit growth   3.5% 0.8% 7.4% 8.7% 3.1% 12.7% -100.0% 0.0%   Employees   686 643 668 789 815 808 0 0   Employee growth %   0.0% -6.3% 3.9% 18.1% 3.3% -0.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -525.1 -527.3 0.0 0.0   Balance sheet total (assets)   998 939 992 1,596 1,540 1,553 736 736   Balance sheet change%   20.5% -5.9% 5.7% 60.9% -3.5% 0.8% -52.6% 0.0%   Added value   600.8 605.8 650.6 707.5 934.5 1,023.5 0.0 0.0   Added value %   34.1% 35.5% 34.1% 31.5% 41.1% 41.2% 0.0% 0.0%   Investments   -226 0 0 0 644 4 -363 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   34.1% 35.5% 34.1% 31.5% 18.0% 20.0% 0.0% 0.0%   EBIT %   34.1% 35.5% 34.1% 31.5% 18.0% 20.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 56.2% 60.4% 0.0% 0.0%   Net Earnings %   12.6% 11.1% 14.6% 14.3% 11.5% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.6% 11.1% 14.6% 14.3% 11.5% 14.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.1% 35.5% 34.1% 31.5% 15.3% 19.1% 0.0% 0.0%   ROA %   65.8% 62.6% 67.4% 54.7% 23.2% 31.5% 0.0% 0.0%   ROI %   73.7% 75.8% 103.1% 75.0% 28.7% 37.4% 0.0% 0.0%   ROE %   97.8% 0.0% 0.0% 0.0% 54.0% 34.6% 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 %   0.0% 0.0% 0.0% 0.0% 62.7% 75.6% 100.0% 100.0%   Relative indebtedness %   0.0% 19.8% 17.3% 16.5% 23.1% 13.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 19.8% 17.3% 16.5% 23.1% 13.5% -18.1% -18.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 65.1% 14.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.6% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.1% 6.8% 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 0.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 16.5 11.5 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 %   0.0% 0.0% 0.0% 0.0% 34.8% 32.2% 18.1% 18.1%   Net working capital   0.0 -338.2 -330.7 -370.5 391.9 472.7 0.0 0.0   Net working capital %   0.0% -19.8% -17.3% -16.5% 17.2% 19.0% 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   3 3 3 3 3 3 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0