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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 0.5% 0.9% 1.5% 0.6% 0.5% 4.0% 3.9%   Credit score (0-100)   98 98 89 75 95 98 50 51   Credit rating   AA AA A A AA AA BBB BBB   Credit limit (mDKK)   40.8 39.7 35.5 1.3 52.8 60.5 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   918 871 1,368 1,815 1,876 1,971 1,971 1,971   Gross profit   201 200 355 495 466 474 0.0 0.0   EBITDA   84.7 82.4 112 126 101 119 0.0 0.0   EBIT   84.7 82.4 112 126 101 119 0.0 0.0   Pre-tax profit (PTP)   83.7 79.0 94.9 74.8 97.6 58.2 0.0 0.0   Net earnings   60.4 61.3 71.2 44.3 81.6 44.1 0.0 0.0   Pre-tax profit without non-rec. items   83.7 79.0 94.9 74.8 97.6 58.2 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   97.2 96.8 132 166 216 259 0.0 0.0   Shareholders equity total   344 325 333 301 410 460 447 447   Interest-bearing liabilities   26.0 38.5 162 441 647 713 0.0 0.0   Balance sheet total (assets)   749 779 1,374 1,635 1,678 1,830 447 447   Net Debt   23.0 29.7 138 427 635 691 -399 -399     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   918 871 1,368 1,815 1,876 1,971 1,971 1,971   Net sales growth   -3.6% -5.1% 57.2% 32.7% 3.3% 5.1% 0.0% 0.0%   Gross profit   201 200 355 495 466 474 0.0 0.0   Gross profit growth   -16.2% -0.8% 78.1% 39.4% -5.9% 1.8% -100.0% 0.0%   Employees   0 73 2,002 2,111 1,886 1,990 0 0   Employee growth %   0.0% 0.0% 2,642.5% 5.4% -10.7% 5.5% -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)   749 779 1,374 1,635 1,678 1,830 447 447   Balance sheet change%   4.7% 4.0% 76.2% 19.0% 2.7% 9.1% -75.6% 0.0%   Added value   84.7 82.4 112.1 126.4 101.4 118.7 0.0 0.0   Added value %   9.2% 9.5% 8.2% 7.0% 5.4% 6.0% 0.0% 0.0%   Investments   7 43 50 16 34 45 -259 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   9.2% 9.5% 8.2% 7.0% 5.4% 6.0% 0.0% 0.0%   EBIT %   9.2% 9.5% 8.2% 7.0% 5.4% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   42.1% 41.3% 31.5% 25.5% 21.8% 25.0% 0.0% 0.0%   Net Earnings %   6.6% 7.0% 5.2% 2.4% 4.4% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 7.0% 5.2% 2.4% 4.4% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% 9.1% 6.9% 4.1% 5.2% 3.0% 0.0% 0.0%   ROA %   12.1% 11.3% 10.6% 8.5% 7.9% 7.1% 0.0% 0.0%   ROI %   20.3% 19.4% 19.1% 16.2% 13.3% 10.4% 0.0% 0.0%   ROE %   17.5% 18.3% 21.7% 14.0% 22.9% 10.1% 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 %   45.9% 41.7% 24.2% 18.4% 24.5% 25.1% 100.0% 100.0%   Relative indebtedness %   44.1% 52.2% 76.1% 73.4% 67.6% 69.5% 0.0% 0.0%   Relative net indebtedness %   43.8% 51.2% 74.3% 72.7% 66.9% 68.4% -20.2% -20.2%   Net int. bear. debt to EBITDA, %   27.1% 36.0% 123.0% 337.6% 626.5% 582.3% 0.0% 0.0%   Gearing %   7.5% 11.8% 48.5% 146.2% 157.7% 155.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 22.7% 19.2% 17.8% 6.2% 9.7% 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   0.6 0.5 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   3.0 8.8 23.7 14.1 12.0 22.0 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)   44.6 44.2 57.0 47.4 63.3 56.5 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 %   59.2% 61.9% 74.0% 70.1% 67.3% 69.7% 20.2% 20.2%   Net working capital   228.0 189.8 275.8 62.1 127.6 153.1 0.0 0.0   Net working capital %   24.8% 21.8% 20.2% 3.4% 6.8% 7.8% 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 12 1 1 1 1 0 0   Added value / employee   0 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 0 0 0   EBIT / employee   0 1 0 0 0 0 0 0   Net earnings / employee   0 1 0 0 0 0 0 0