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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.6% 0.6% 0.5% 0.6% 0.5% 0.6% 4.0% 4.0%   Credit score (0-100)   97 97 98 97 98 98 50 50   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   265.7 290.1 361.2 426.0 463.7 509.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   5,806 6,043 6,417 7,585 7,941 9,027 9,027 9,027   Gross profit   1,866 2,019 2,217 2,514 2,659 3,163 0.0 0.0   EBITDA   442 501 681 736 775 871 0.0 0.0   EBIT   442 501 681 736 775 871 0.0 0.0   Pre-tax profit (PTP)   366.4 410.5 626.2 708.9 655.8 706.7 0.0 0.0   Net earnings   257.2 289.3 466.7 511.4 466.2 501.3 0.0 0.0   Pre-tax profit without non-rec. items   366 411 626 709 656 707 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,504 1,440 1,494 1,689 1,717 2,023 0.0 0.0   Shareholders equity total   2,052 2,199 2,683 3,288 3,561 3,909 3,419 3,419   Interest-bearing liabilities   2,005 1,673 1,675 2,349 1,898 2,244 0.0 0.0   Balance sheet total (assets)   5,433 5,284 5,873 7,384 7,068 8,203 3,419 3,419   Net Debt   1,654 1,289 1,154 1,809 1,322 1,645 -2,874 -2,874     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   5,806 6,043 6,417 7,585 7,941 9,027 9,027 9,027   Net sales growth   15.1% 4.1% 6.2% 18.2% 4.7% 13.7% 0.0% 0.0%   Gross profit   1,866 2,019 2,217 2,514 2,659 3,163 0.0 0.0   Gross profit growth   11.0% 8.2% 9.8% 13.4% 5.7% 19.0% -100.0% 0.0%   Employees   4,365 4,393 4,575 4,886 0 0 0 0   Employee growth %   10.9% 0.6% 4.1% 6.8% -100.0% 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)   5,433 5,284 5,873 7,384 7,068 8,203 3,419 3,419   Balance sheet change%   15.2% -2.7% 11.1% 25.7% -4.3% 16.1% -58.3% 0.0%   Added value   441.6 501.0 681.2 735.6 775.0 871.4 0.0 0.0   Added value %   7.6% 8.3% 10.6% 9.7% 9.8% 9.7% 0.0% 0.0%   Investments   279 -68 -9 270 -8 649 -2,173 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   7.6% 8.3% 10.6% 9.7% 9.8% 9.7% 0.0% 0.0%   EBIT %   7.6% 8.3% 10.6% 9.7% 9.8% 9.7% 0.0% 0.0%   EBIT to gross profit (%)   23.7% 24.8% 30.7% 29.3% 29.2% 27.6% 0.0% 0.0%   Net Earnings %   4.4% 4.8% 7.3% 6.7% 5.9% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 4.8% 7.3% 6.7% 5.9% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% 6.8% 9.8% 9.3% 8.3% 7.8% 0.0% 0.0%   ROA %   9.0% 9.9% 12.8% 12.4% 12.5% 12.5% 0.0% 0.0%   ROI %   11.2% 12.7% 16.4% 15.8% 15.5% 15.7% 0.0% 0.0%   ROE %   16.0% 16.2% 22.4% 19.7% 15.5% 15.1% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   37.8% 41.6% 45.7% 44.5% 50.4% 47.7% 100.0% 100.0%   Relative indebtedness %   55.5% 48.4% 47.5% 52.0% 42.4% 44.5% 0.0% 0.0%   Relative net indebtedness %   49.5% 42.1% 39.3% 44.8% 35.2% 37.9% -31.8% -31.8%   Net int. bear. debt to EBITDA, %   374.5% 257.4% 169.3% 245.9% 170.6% 188.7% 0.0% 0.0%   Gearing %   97.7% 76.1% 62.4% 71.4% 53.3% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.7% 5.2% 5.7% 11.5% 12.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.8 2.2 2.1 2.1 2.1 1.9 0.0 0.0   Cash and cash equivalent   351.5 383.3 521.7 540.0 575.1 599.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   79.1 69.1 75.6 79.5 76.1 77.8 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 %   57.9% 53.9% 60.0% 66.9% 59.8% 56.8% 31.8% 31.8%   Net working capital   1,501.0 1,743.3 2,007.8 2,656.4 2,476.6 2,457.6 0.0 0.0   Net working capital %   25.9% 28.8% 31.3% 35.0% 31.2% 27.2% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   1 1 1 2 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