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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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% 0.8% 0.7% 0.8% 0.7% 0.7% 4.2% 4.2%   Credit score (0-100)   97 92 93 91 94 93 22 21   Credit rating   A A A A A A BB BB   Credit limit (mDKK)   712.6 690.7 733.1 1,041.1 879.0 1,176.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   10,607 12,574 13,449 15,775 18,687 18,120 18,120 18,120   Gross profit   6,574 7,582 7,298 8,682 9,132 8,945 0.0 0.0   EBITDA   1,796 2,002 1,627 2,397 1,111 869 0.0 0.0   EBIT   1,796 2,002 1,627 2,397 1,111 869 0.0 0.0   Pre-tax profit (PTP)   1,606.0 1,913.0 1,612.0 2,271.0 725.0 343.0 0.0 0.0   Net earnings   1,247.0 1,468.0 1,269.0 1,790.0 570.0 266.0 0.0 0.0   Pre-tax profit without non-rec. items   1,606 1,889 1,617 2,311 697 468 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   514 1,076 1,057 1,300 1,255 1,036 0.0 0.0   Shareholders equity total   5,096 4,849 5,178 6,229 6,800 9,587 12,781 12,781   Interest-bearing liabilities   3,924 6,568 5,446 11,135 15,889 13,210 4,144 4,144   Balance sheet total (assets)   13,017 16,683 16,682 23,552 30,589 30,642 16,925 16,925   Net Debt   3,288 4,840 3,789 4,927 14,899 11,048 4,144 4,144     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   10,607 12,574 13,449 15,775 18,687 18,120 18,120 18,120   Net sales growth   8,122.5% 18.5% 7.0% 17.3% 18.5% -3.0% 0.0% 0.0%   Gross profit   6,574 7,582 7,298 8,682 9,132 8,945 0.0 0.0   Gross profit growth   4,996.1% 15.3% -3.7% 19.0% 5.2% -2.0% -100.0% 0.0%   Employees   0 175 6,325 6,919 7,871 7,435 0 0   Employee growth %   0.0% 0.0% 3,514.3% 9.4% 13.8% -5.5% -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)   13,017 16,683 16,682 23,552 30,589 30,642 16,925 16,925   Balance sheet change%   40.9% 28.2% -0.0% 41.2% 29.9% 0.2% -44.8% 0.0%   Added value   1,796.0 2,002.0 1,627.0 2,397.0 1,111.0 869.0 0.0 0.0   Added value %   16.9% 15.9% 12.1% 15.2% 5.9% 4.8% 0.0% 0.0%   Investments   6,916 1,390 -434 1,572 9,165 -840 -1,036 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   16.9% 15.9% 12.1% 15.2% 5.9% 4.8% 0.0% 0.0%   EBIT %   16.9% 15.9% 12.1% 15.2% 5.9% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   27.3% 26.4% 22.3% 27.6% 12.2% 9.7% 0.0% 0.0%   Net Earnings %   11.8% 11.7% 9.4% 11.3% 3.1% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% 11.7% 9.4% 11.3% 3.1% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% 15.0% 12.0% 14.6% 3.7% 2.6% 0.0% 0.0%   ROA %   16.9% 15.9% 11.5% 13.1% 5.0% 3.6% 0.0% 0.0%   ROI %   20.0% 20.9% 15.5% 17.2% 6.4% 4.5% 0.0% 0.0%   ROE %   25.2% 29.5% 25.3% 31.4% 8.7% 3.2% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.1% 29.1% 31.0% 26.4% 22.2% 31.3% 75.5% 75.5%   Relative indebtedness %   74.7% 94.1% 85.5% 109.8% 127.3% 116.2% 22.9% 22.9%   Relative net indebtedness %   68.7% 80.4% 73.2% 70.5% 122.0% 104.3% 22.9% 22.9%   Net int. bear. debt to EBITDA, %   183.1% 241.8% 232.9% 205.5% 1,341.0% 1,271.3% 0.0% 0.0%   Gearing %   77.0% 135.5% 105.2% 178.8% 233.7% 137.8% 32.4% 32.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.9% 5.1% 3.9% 5.0% 4.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 1.0 1.6 0.5 0.5 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   636.0 1,728.0 1,657.0 6,208.0 990.0 2,162.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   82.4 81.5 72.6 76.2 78.7 89.5 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 %   40.4% 49.2% 48.4% 75.9% 50.1% 56.2% 0.0% 0.0%   Net working capital   1,223.0 1,235.0 1,488.0 5,833.0 -2,368.0 -5,458.0 -2,072.0 -2,072.0   Net working capital %   11.5% 9.8% 11.1% 37.0% -12.7% -30.1% -11.4% -11.4%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 72 2 2 2 2 0 0   Added value / employee   0 11 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 0 0 0 0 0 0   EBIT / employee   0 11 0 0 0 0 0 0   Net earnings / employee   0 8 0 0 0 0 0 0