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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   0.7% 2.5% 2.5% 2.5% 0.6% 0.6% 4.3% 4.3%   Credit score (0-100)   96 62 61 62 95 96 48 48   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   151.8 0.0 0.0 0.0 238.9 251.6 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   240 317 776 722 271 278 278 278   Gross profit   231 317 776 722 236 245 0.0 0.0   EBITDA   260 266 479 395 202 221 0.0 0.0   EBIT   221 266 479 395 315 286 0.0 0.0   Pre-tax profit (PTP)   305.1 242.8 378.9 260.8 192.4 148.9 0.0 0.0   Net earnings   277.3 242.8 378.9 260.8 146.9 122.9 0.0 0.0   Pre-tax profit without non-rec. items   312 266 479 395 192 149 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   5,147 0.0 0.0 0.0 5,399 5,755 0.0 0.0   Shareholders equity total   1,467 1,685 1,877 2,205 2,342 2,464 2,453 2,453   Interest-bearing liabilities   3,502 0.0 0.0 0.0 3,183 3,258 0.0 0.0   Balance sheet total (assets)   5,699 6,247 6,004 5,742 6,085 6,322 2,453 2,453   Net Debt   3,476 0.0 0.0 0.0 3,165 3,241 -2,452 -2,452     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   240 317 776 722 271 278 278 278   Net sales growth   -67.6% 32.1% 144.8% -7.0% -62.5% 2.6% 0.0% 0.0%   Gross profit   231 317 776 722 236 245 0.0 0.0   Gross profit growth   -40.7% 37.4% 144.8% -7.0% -67.3% 3.8% -100.0% 0.0%   Employees   74 0 0 0 47 38 0 0   Employee growth %   -77.5% -100.0% 0.0% 0.0% 0.0% -19.1% -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)   5,699 6,247 6,004 5,742 6,085 6,322 2,453 2,453   Balance sheet change%   -1.8% 9.6% -3.9% -4.4% 6.0% 3.9% -61.2% 0.0%   Added value   228.7 266.1 479.3 394.8 314.7 289.9 0.0 0.0   Added value %   95.3% 83.9% 61.7% 54.7% 116.1% 104.2% 0.0% 0.0%   Investments   173 -5,204 0 0 5,395 352 -5,755 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   108.1% 83.9% 61.7% 54.7% 74.5% 79.5% 0.0% 0.0%   EBIT %   92.2% 83.9% 61.7% 54.7% 116.1% 102.8% 0.0% 0.0%   EBIT to gross profit (%)   95.9% 83.9% 61.7% 54.7% 133.5% 116.9% 0.0% 0.0%   Net Earnings %   115.5% 76.6% 48.8% 36.1% 54.2% 44.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   131.4% 76.6% 48.8% 36.1% 12.6% 20.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   130.0% 83.9% 61.7% 54.7% 71.0% 53.6% 0.0% 0.0%   ROA %   7.3% 4.5% 7.8% 6.7% 5.8% 5.1% 0.0% 0.0%   ROI %   7.6% 4.5% 7.8% 6.7% 5.9% 5.3% 0.0% 0.0%   ROE %   21.3% 16.6% 21.3% 12.8% 6.5% 5.1% 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 %   25.8% 100.0% 100.0% 100.0% 40.3% 40.7% 100.0% 100.0%   Relative indebtedness %   1,673.3% 0.0% 0.0% 0.0% 1,259.4% 1,264.4% 0.0% 0.0%   Relative net indebtedness %   1,662.3% 0.0% 0.0% 0.0% 1,252.9% 1,258.5% -881.6% -881.6%   Net int. bear. debt to EBITDA, %   1,339.1% 0.0% 0.0% 0.0% 1,568.7% 1,466.8% 0.0% 0.0%   Gearing %   238.8% 0.0% 0.0% 0.0% 135.9% 132.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 9.3% 5.3% 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   0.1 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   26.4 0.0 0.0 0.0 17.5 16.6 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)   26.7 0.0 0.0 0.0 38.2 42.4 0.0 0.0   Trade creditors turnover (days)   424.0 0.0 0.0 0.0 525.8 511.6 0.0 0.0   Current assets / Net sales %   62.4% 0.0% 0.0% 0.0% 48.3% 45.7% 881.6% 881.6%   Net working capital   -1,225.4 0.0 0.0 0.0 -450.2 -649.5 0.0 0.0   Net working capital %   -510.4% 0.0% 0.0% 0.0% -166.1% -233.6% 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 0 0 0 6 7 0 0   Added value / employee   3 0 0 0 7 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 0 0 0 4 6 0 0   EBIT / employee   3 0 0 0 7 8 0 0   Net earnings / employee   4 0 0 0 3 3 0 0