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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.9% 4.7% 3.2% 2.9% 0.6% 0.6% 5.2% 4.9%   Credit score (0-100)   41 45 54 58 97 97 43 44   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 92.1 92.6 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   2,324 1,957 2,516 2,873 2,744 2,542 2,542 2,542   Gross profit   286 318 352 440 442 432 0.0 0.0   EBITDA   286 10.9 22.6 64.1 94.4 60.9 0.0 0.0   EBIT   286 10.9 22.6 64.1 66.2 36.3 0.0 0.0   Pre-tax profit (PTP)   -59.6 -9.0 10.4 39.3 55.1 32.2 0.0 0.0   Net earnings   -59.6 -9.0 10.4 39.3 56.3 11.4 0.0 0.0   Pre-tax profit without non-rec. items   286 10.9 22.6 64.1 55.1 32.2 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   0.0 0.0 0.0 0.0 201 198 0.0 0.0   Shareholders equity total   607 583 707 733 803 829 640 640   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,021 858 0.0 0.0   Balance sheet total (assets)   1,513 1,483 1,950 2,168 2,070 1,937 640 640   Net Debt   0.0 0.0 0.0 0.0 974 803 -637 -637     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   2,324 1,957 2,516 2,873 2,744 2,542 2,542 2,542   Net sales growth   -2.8% -15.8% 28.6% 14.2% -4.5% -7.4% 0.0% 0.0%   Gross profit   286 318 352 440 442 432 0.0 0.0   Gross profit growth   -14.4% 11.5% 10.6% 24.9% 0.5% -2.1% -100.0% 0.0%   Employees   731 674 778 785 801 778 0 0   Employee growth %   8.9% -7.8% 15.4% 0.9% 2.0% -2.9% -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)   1,513 1,483 1,950 2,168 2,070 1,937 640 640   Balance sheet change%   11.4% -2.0% 31.5% 11.2% -4.5% -6.4% -66.9% 0.0%   Added value   285.5 10.9 22.6 64.1 66.2 60.9 0.0 0.0   Added value %   12.3% 0.6% 0.9% 2.2% 2.4% 2.4% 0.0% 0.0%   Investments   -229 0 0 0 178 -29 -198 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   12.3% 0.6% 0.9% 2.2% 3.4% 2.4% 0.0% 0.0%   EBIT %   12.3% 0.6% 0.9% 2.2% 2.4% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 3.4% 6.4% 14.6% 15.0% 8.4% 0.0% 0.0%   Net Earnings %   -2.6% -0.5% 0.4% 1.4% 2.1% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.6% -0.5% 0.4% 1.4% 3.1% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.3% 0.6% 0.9% 2.2% 2.0% 1.3% 0.0% 0.0%   ROA %   19.9% 0.7% 1.3% 3.1% 4.4% 3.4% 0.0% 0.0%   ROI %   21.5% 0.7% 1.3% 3.1% 4.7% 3.8% 0.0% 0.0%   ROE %   -9.4% -1.5% 1.6% 5.5% 7.3% 1.4% 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 %   100.0% 100.0% 100.0% 100.0% 38.8% 42.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 44.8% 42.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 43.1% 39.8% -25.1% -25.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,032.4% 1,319.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 127.1% 103.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.6% 3.9% 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 1.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 46.8 55.5 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 68.3 71.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13.4 11.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 46.6% 49.0% 25.1% 25.1%   Net working capital   0.0 0.0 0.0 0.0 672.3 534.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 24.5% 21.0% 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 4 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