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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.6% 2.6% 2.7% 2.7% 0.7% 0.6% 4.9% 4.8%   Credit score (0-100)   62 61 59 60 93 98 44 45   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 365.7 405.6 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   852 850 944 1,022 1,067 1,091 1,091 1,091   Gross profit   168 176 175 193 137 139 0.0 0.0   EBITDA   168 176 175 193 100 111 0.0 0.0   EBIT   168 176 175 193 100 111 0.0 0.0   Pre-tax profit (PTP)   96.0 112.8 132.9 108.3 83.1 91.0 0.0 0.0   Net earnings   96.0 112.8 132.9 108.3 83.3 90.7 0.0 0.0   Pre-tax profit without non-rec. items   168 176 175 193 83.1 91.0 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 7,492 8,112 0.0 0.0   Shareholders equity total   3,445 3,588 3,728 3,820 3,912 4,004 3,973 3,973   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,723 3,180 0.0 0.0   Balance sheet total (assets)   5,056 5,376 6,154 7,088 7,897 8,534 3,973 3,973   Net Debt   0.0 0.0 0.0 0.0 2,653 3,012 -3,973 -3,973     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   852 850 944 1,022 1,067 1,091 1,091 1,091   Net sales growth   51.7% -0.3% 11.2% 8.3% 4.4% 2.2% 0.0% 0.0%   Gross profit   168 176 175 193 137 139 0.0 0.0   Gross profit growth   0.0% 4.9% -0.6% 10.2% -29.1% 1.3% -100.0% 0.0%   Employees   206 207 219 232 243 249 0 0   Employee growth %   -1.0% 0.5% 5.8% 5.9% 4.7% 2.5% -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)   5,056 5,376 6,154 7,088 7,897 8,534 3,973 3,973   Balance sheet change%   1.8% 6.3% 14.5% 15.2% 11.4% 8.1% -53.4% 0.0%   Added value   168.2 176.5 175.4 193.2 100.5 110.6 0.0 0.0   Added value %   19.7% 20.8% 18.6% 18.9% 9.4% 10.1% 0.0% 0.0%   Investments   -4,682 0 0 0 7,498 615 -8,112 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   19.7% 20.8% 18.6% 18.9% 9.4% 10.1% 0.0% 0.0%   EBIT %   19.7% 20.8% 18.6% 18.9% 9.4% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 73.4% 79.7% 0.0% 0.0%   Net Earnings %   11.3% 13.3% 14.1% 10.6% 7.8% 8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.3% 13.3% 14.1% 10.6% 7.8% 8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.7% 20.8% 18.6% 18.9% 7.8% 8.3% 0.0% 0.0%   ROA %   3.4% 3.4% 3.0% 2.9% 1.4% 1.5% 0.0% 0.0%   ROI %   3.5% 3.4% 3.0% 2.9% 1.5% 1.6% 0.0% 0.0%   ROE %   2.8% 3.2% 3.6% 2.9% 2.2% 2.3% 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% 49.6% 46.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 296.5% 327.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 289.9% 312.4% -364.2% -364.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,640.2% 2,723.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 69.6% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.8% 1.1% 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 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 70.0 167.8 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 23.2 24.7 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% 37.4% 38.3% 364.2% 364.2%   Net working capital   0.0 0.0 0.0 0.0 -1,740.9 -622.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -163.1% -57.1% 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   4 4 4 4 4 4 0 0   Added value / employee   1 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 0 0 0 0   EBIT / employee   1 1 1 1 0 0 0 0   Net earnings / employee   0 1 1 0 0 0 0 0