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1.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.1% 1.1% 1.1% 1.1% 1.5% 0.4%   Bankruptcy risk   0.0% 0.0% 1.0% 0.7% 0.8% 0.7% 1.0% 1.0%   Credit score (0-100)   0 0 89 93 92 94 48 49   Credit rating   N/A N/A A AA AA AA A A   Credit limit (mDKK)   0.0 40.2 514.9 733.1 1,041.1 879.0 56.6 61.7   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 10,607 12,574 13,449 15,775 18,687 22,071 25,064   Gross profit   0.0 6,574 7,582 7,298 8,682 9,132 11,327 12,916   EBITDA   0.0 1,796 2,002 1,627 2,397 1,111 2,308 2,718   EBIT   0.0 1,796 2,002 1,627 2,397 1,111 2,308 2,718   Pre-tax profit (PTP)   0.0 1,593.0 1,910.0 1,621.0 2,311.0 706.0 1,739.4 2,075.1   Net earnings   0.0 1,234.0 1,465.0 1,278.0 1,830.0 551.0 1,391.5 1,660.1   Pre-tax profit without non-rec. items   0.0 1,593 1,910 1,621 2,311 706 1,739 2,075     See the entire income statement 1.0 Balance sheet (mDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 514 1,076 1,057 1,300 1,255 1,600 1,817   Shareholders equity total   0.0 5,096 4,849 5,178 6,229 6,800 7,736 8,282   Interest-bearing liabilities   0.0 3,924 6,568 5,446 11,135 15,889 16,987 18,184   Balance sheet total (assets)   0.0 13,017 16,683 16,682 23,552 30,589 31,666 33,659   Net Debt   0.0 3,288 4,840 3,789 4,927 14,899 16,546 17,683     See the entire balance sheet 1.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 10,607 12,574 13,449 15,775 18,687 22,071 25,064   Net sales growth   0.0% 0.0% 18.5% 7.0% 17.3% 18.5% 18.1% 13.6%   Gross profit   0.0 6,574 7,582 7,298 8,682 9,132 11,327 12,916   Gross profit growth   0.0% 0.0% 15.3% -3.7% 19.0% 5.2% 24.0% 14.0%   Employees   0 0 6,250 6,325 6,919 7,871 9,296 10,557   Employee growth %   0.0% 0.0% 0.0% 1.2% 9.4% 13.8% 18.1% 13.6%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 13,017 16,683 16,682 23,552 30,589 31,666 33,659   Balance sheet change%   0.0% 0.0% 28.2% -0.0% 41.2% 29.9% 3.5% 6.3%   Added value   0.0 1,796.0 2,002.0 1,627.0 2,397.0 1,111.0 2,307.8 2,718.2   Added value %   0.0% 16.9% 15.9% 12.1% 15.2% 5.9% 10.5% 10.8%   Investments   0 7,108 1,390 -434 1,572 9,165 345 217   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 5.0 5.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 5.0 5.0   1.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 16.9% 15.9% 12.1% 15.2% 5.9% 10.5% 10.8%   EBIT %   0.0% 16.9% 15.9% 12.1% 15.2% 5.9% 10.5% 10.8%   EBIT to gross profit (%)   0.0% 27.3% 26.4% 22.3% 27.6% 12.2% 20.4% 21.0%   Net Earnings %   0.0% 11.6% 11.7% 9.5% 11.6% 2.9% 6.3% 6.6%   Profit before depreciation and extraordinary items %   0.0% 11.8% 11.7% 9.4% 11.3% 3.1% 6.3% 6.6%   Pre tax profit less extraordinaries %   0.0% 15.0% 15.2% 12.1% 14.6% 3.8% 7.9% 8.3%   ROA %   0.0% 14.3% 15.9% 11.5% 13.1% 5.0% 7.5% 8.4%   ROI %   0.0% 19.2% 21.0% 15.6% 17.2% 6.4% 9.5% 10.6%   ROE %   0.0% 24.2% 29.5% 25.5% 32.1% 8.5% 19.1% 20.7%   1.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 39.1% 29.1% 31.0% 26.4% 22.2% 24.1% 24.3%   Relative indebtedness %   0.0% 74.7% 94.1% 85.5% 109.8% 127.3% 110.1% 102.7%   Relative net indebtedness %   0.0% 68.7% 80.4% 73.2% 70.5% 122.0% 108.1% 100.7%   Net int. bear. debt to EBITDA, %   0.0% 183.1% 241.8% 232.9% 205.5% 1,341.0% 717.0% 650.5%   Gearing %   0.0% 77.0% 135.5% 105.2% 178.8% 233.7% 219.6% 219.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.0% 8.5% 5.0% 3.9% 4.9% 3.6% 3.7%   1.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.1 1.0 1.0 1.6 0.5 0.5 0.5   Current Ratio   0.0 1.4 1.2 1.3 1.9 0.8 0.8 0.9   Cash and cash equivalent   0.0 636.0 1,728.0 1,657.0 6,208.0 990.0 441.4 501.3   1.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 72.6 76.2 78.7 78.7 78.7   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% 40.4% 49.2% 48.4% 75.9% 50.1% 44.4% 45.2%   Net working capital   0.0 1,223.0 1,235.0 1,488.0 5,833.0 -2,368.0 -2,625.3 -1,810.0   Net working capital %   0.0% 11.5% 9.8% 11.1% 37.0% -12.7% -11.9% -7.2%   1.0 Employee efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 2 2 2 2 2 2   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