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1000.0 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.9% 1.4% 0.8% 4.6% 4.5%   Credit score (0-100)   100 100 100 88 77 90 46 46   Credit rating   AAA AAA AAA A A AA BBB BBB   Credit limit (kDKK)   218,146.6 255,640.2 311,425.3 39,452.5 27.3 378.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   2,053,216 2,453,853 2,838,590 3,631,971 5,545 6,078 6,078 6,078   Gross profit   816,516 995,751 1,155,218 1,333,284 1,773 1,703 0.0 0.0   EBITDA   364,340 511,280 744,371 755,257 974 712 0.0 0.0   EBIT   364,340 511,280 644,945 703,833 839 578 0.0 0.0   Pre-tax profit (PTP)   255,682.0 497,256.0 451,684.0 727,618.0 756.6 432.2 0.0 0.0   Net earnings   181,217.0 388,470.0 321,918.0 574,302.0 602.8 304.0 0.0 0.0   Pre-tax profit without non-rec. items   255,682 497,256 597,986 670,444 769 440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   117,284 146,223 135,321 314,418 330 944 0.0 0.0   Shareholders equity total   1,806,251 2,071,699 2,428,621 3,038 3,527 3,830 3,893 3,893   Interest-bearing liabilities   1,105,780 958,642 760,556 2,368,483 1,934 1,753 0.0 0.0   Balance sheet total (assets)   3,485,352 3,727,578 4,039,423 7,018,026 7,194 8,160 3,893 3,893   Net Debt   998,114 826,292 401,560 2,368,024 1,598 1,305 -160 -160     See the entire balance sheet 1000.0 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   2,053,216 2,453,853 2,838,590 3,631,971 5,545 6,078 6,078 6,078   Net sales growth   45.0% 19.5% 15.7% 27.9% -99.8% 9.6% 0.0% 0.0%   Gross profit   816,516 995,751 1,155,218 1,333,284 1,773 1,703 0.0 0.0   Gross profit growth   33.3% 22.0% 16.0% 15.4% -99.9% -3.9% -100.0% 0.0%   Employees   0 0 0 3,787 6,906 7,684 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 82.4% 11.3% -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)   3,485,352 3,727,578 4,039,423 7,018,026 7,194 8,160 3,893 3,893   Balance sheet change%   0.5% 6.9% 8.4% 73.7% -99.9% 13.4% -52.3% 0.0%   Added value   364,340.0 511,280.0 744,371.0 755,257.0 52,263.4 712.2 0.0 0.0   Added value %   17.7% 20.8% 26.2% 20.8% 942.6% 11.7% 0.0% 0.0%   Investments   -56,700 95,058 -209,754 1,572,738 -4,206,542 334 -944 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   17.7% 20.8% 26.2% 20.8% 17.6% 11.7% 0.0% 0.0%   EBIT %   17.7% 20.8% 22.7% 19.4% 15.1% 9.5% 0.0% 0.0%   EBIT to gross profit (%)   44.6% 51.3% 55.8% 52.8% 47.4% 33.9% 0.0% 0.0%   Net Earnings %   8.8% 15.8% 11.3% 15.8% 10.9% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 15.8% 14.8% 17.2% 13.3% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.5% 20.3% 21.1% 18.5% 13.9% 7.2% 0.0% 0.0%   ROA %   11.1% 15.3% 17.1% 12.9% 0.0% 7.9% 0.0% 0.0%   ROI %   12.9% 17.8% 20.1% 15.5% 0.0% 9.9% 0.0% 0.0%   ROE %   10.5% 20.0% 14.3% 47.4% -507.8% 8.3% 0.0% 0.0%   1000.0 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 %   52.3% 55.6% 60.1% 0.1% 49.0% 46.9% 100.0% 100.0%   Relative indebtedness %   81.8% 67.5% 56.7% 109.7% 66.1% 71.2% 0.0% 0.0%   Relative net indebtedness %   76.5% 62.1% 44.1% 109.7% 60.1% 63.9% -2.6% -2.6%   Net int. bear. debt to EBITDA, %   274.0% 161.6% 53.9% 313.5% 164.1% 183.2% 0.0% 0.0%   Gearing %   61.2% 46.3% 31.3% 77,964.5% 54.8% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 5.2% 7.7% 2.8% 0.0% 8.9% 0.0% 0.0%   1000.0 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   2.2 1.9 2.4 2.0 1.9 1.7 0.0 0.0   Current Ratio   2.0 1.9 2.4 2.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   107,666.0 132,350.0 358,996.0 458.8 336.0 448.1 0.0 0.0   1000.0 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)   81.3 79.0 59.0 103.7 73.2 75.8 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 %   42.3% 41.2% 47.8% 72.9% 50.3% 52.3% 2.6% 2.6%   Net working capital   439,627.0 483,153.0 802,053.0 1,333,134.0 1,298.1 1,285.3 0.0 0.0   Net working capital %   21.4% 19.7% 28.3% 36.7% 23.4% 21.1% 0.0% 0.0%   1000.0 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 0 0 959 1 1 0 0   Added value / employee   0 0 0 199 8 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 199 0 0 0 0   EBIT / employee   0 0 0 186 0 0 0 0   Net earnings / employee   0 0 0 152 0 0 0 0