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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 1.5% 0.5% 0.4% 0.4% 0.4% 4.5% 4.2%   Credit score (0-100)   99 76 99 100 100 100 47 48   Credit rating   AAA A AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   177.9 5.4 145.2 149.3 208.2 216.2 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   3,170 2,892 1,292 1,573 2,039 2,286 2,286 2,286   Gross profit   474 345 316 499 670 571 0.0 0.0   EBITDA   354 233 220 439 555 405 0.0 0.0   EBIT   207 71.0 85.0 299 417 282 0.0 0.0   Pre-tax profit (PTP)   189.0 -88.0 26.0 238.0 358.0 214.0 0.0 0.0   Net earnings   188.0 -86.0 49.0 26.0 357.0 211.0 0.0 0.0   Pre-tax profit without non-rec. items   140 4.0 26.0 238 350 219 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   1,840 1,635 1,671 1,386 1,459 1,601 0.0 0.0   Shareholders equity total   1,568 1,166 1,297 1,189 1,578 1,747 1,927 1,927   Interest-bearing liabilities   1,147 189 1,193 942 871 816 0.0 0.0   Balance sheet total (assets)   2,929 2,564 2,805 2,459 2,772 2,925 1,927 1,927   Net Debt   1,056 90.0 1,064 787 494 462 -1,905 -1,905     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   3,170 2,892 1,292 1,573 2,039 2,286 2,286 2,286   Net sales growth   6.9% -8.8% -55.3% 21.7% 29.6% 12.1% 0.0% 0.0%   Gross profit   474 345 316 499 670 571 0.0 0.0   Gross profit growth   42.3% -27.2% -8.4% 57.9% 34.3% -14.8% -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)   2,929 2,564 2,805 2,459 2,772 2,925 1,927 1,927   Balance sheet change%   11.4% -12.5% 9.4% -12.3% 12.7% 5.5% -34.1% 0.0%   Added value   354.0 233.0 220.0 439.0 557.0 405.0 0.0 0.0   Added value %   11.2% 8.1% 17.0% 27.9% 27.3% 17.7% 0.0% 0.0%   Investments   -2 -395 -94 -495 -67 17 -1,601 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   11.2% 8.1% 17.0% 27.9% 27.2% 17.7% 0.0% 0.0%   EBIT %   6.5% 2.5% 6.6% 19.0% 20.5% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   43.7% 20.6% 26.9% 59.9% 62.2% 49.4% 0.0% 0.0%   Net Earnings %   5.9% -3.0% 3.8% 1.7% 17.5% 9.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 2.6% 14.2% 10.6% 24.3% 14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 0.1% 2.0% 15.1% 17.2% 9.6% 0.0% 0.0%   ROA %   7.6% 2.7% 3.5% 11.5% 16.7% 10.6% 0.0% 0.0%   ROI %   8.0% 3.5% 4.6% 12.4% 18.2% 11.5% 0.0% 0.0%   ROE %   13.4% -6.3% 4.0% 2.1% 25.8% 12.7% 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 %   53.5% 45.5% 46.2% 48.4% 56.9% 59.7% 100.0% 100.0%   Relative indebtedness %   42.9% 48.3% 116.7% 80.7% 58.5% 51.5% 0.0% 0.0%   Relative net indebtedness %   40.1% 44.9% 106.7% 70.9% 40.0% 36.0% -83.3% -83.3%   Net int. bear. debt to EBITDA, %   298.3% 38.6% 483.6% 179.3% 89.0% 114.1% 0.0% 0.0%   Gearing %   73.2% 16.2% 92.0% 79.2% 55.2% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 10.6% 10.0% 6.0% 9.6% 10.0% 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   2.3 0.4 1.8 2.0 3.1 3.2 0.0 0.0   Current Ratio   3.4 0.6 3.1 3.2 4.0 4.5 0.0 0.0   Cash and cash equivalent   91.0 99.0 129.0 155.0 377.0 354.0 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)   7.0 8.7 23.2 21.8 29.4 25.4 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 %   26.0% 24.4% 71.1% 65.4% 62.3% 56.5% 83.3% 83.3%   Net working capital   580.0 -526.0 623.0 707.0 954.0 1,005.0 0.0 0.0   Net working capital %   18.3% -18.2% 48.2% 44.9% 46.8% 44.0% 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   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