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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   0.7% 0.7% 0.6% 0.8% 0.8% 0.7% 6.0% 6.1%   Credit score (0-100)   96 95 97 92 93 92 14 13   Credit rating   A A A A A A BB BB   Credit limit (mDKK)   972.9 1,027.0 1,106.2 1,131.6 1,179.5 1,361.5 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   13,937 14,946 14,469 17,905 19,705 22,443 22,443 22,443   Gross profit   10,784 11,325 10,193 13,458 14,669 16,544 0.0 0.0   EBITDA   2,532 2,151 1,530 3,663 3,207 4,148 0.0 0.0   EBIT   2,532 2,151 1,530 3,663 3,207 4,148 0.0 0.0   Pre-tax profit (PTP)   2,368.0 1,911.0 1,336.0 3,461.0 2,927.0 3,394.0 0.0 0.0   Net earnings   1,830.0 1,467.0 1,134.0 2,528.0 2,084.0 1,798.0 0.0 0.0   Pre-tax profit without non-rec. items   2,368 1,911 1,336 3,461 2,927 3,394 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   1,823 2,061 2,139 2,277 2,553 2,813 0.0 0.0   Shareholders equity total   7,059 7,645 8,279 7,981 8,562 9,338 0.0 0.0   Interest-bearing liabilities   7,128 8,025 7,111 9,217 12,696 11,769 13,540 13,540   Balance sheet total (assets)   17,935 21,798 21,927 24,860 29,857 30,546 13,540 13,540   Net Debt   6,880 7,233 6,159 8,045 11,566 10,631 13,540 13,540     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   13,937 14,946 14,469 17,905 19,705 22,443 22,443 22,443   Net sales growth   5.7% 7.2% -3.2% 23.7% 10.1% 13.9% 0.0% 0.0%   Gross profit   10,784 11,325 10,193 13,458 14,669 16,544 0.0 0.0   Gross profit growth   7.6% 5.0% -10.0% 32.0% 9.0% 12.8% -100.0% 0.0%   Employees   0 27 29 16,866 19,239 21,168 0 0   Employee growth %   0.0% 0.0% 7.4% 58,058.6% 14.1% 10.0% -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)   17,935 21,798 21,927 24,860 29,857 30,546 13,540 13,540   Balance sheet change%   10.6% 21.5% 0.6% 13.4% 20.1% 2.3% -55.7% 0.0%   Added value   2,532.0 2,151.0 1,530.0 3,663.0 3,207.0 4,148.0 0.0 0.0   Added value %   18.2% 14.4% 10.6% 20.5% 16.3% 18.5% 0.0% 0.0%   Investments   1,079 948 606 1,351 2,541 1,218 -2,813 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   18.2% 14.4% 10.6% 20.5% 16.3% 18.5% 0.0% 0.0%   EBIT %   18.2% 14.4% 10.6% 20.5% 16.3% 18.5% 0.0% 0.0%   EBIT to gross profit (%)   23.5% 19.0% 15.0% 27.2% 21.9% 25.1% 0.0% 0.0%   Net Earnings %   13.1% 9.8% 7.8% 14.1% 10.6% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% 9.8% 7.8% 14.1% 10.6% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.0% 12.8% 9.2% 19.3% 14.9% 15.1% 0.0% 0.0%   ROA %   15.1% 11.0% 7.2% 15.8% 12.0% 14.1% 0.0% 0.0%   ROI %   18.6% 13.6% 8.8% 19.6% 14.6% 16.9% 0.0% 0.0%   ROE %   25.3% 20.0% 14.3% 31.2% 25.2% 20.2% 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 %   39.4% 35.1% 37.8% 32.1% 28.7% 30.6% 0.0% 0.0%   Relative indebtedness %   78.0% 94.7% 94.3% 94.3% 108.1% 94.5% 60.3% 60.3%   Relative net indebtedness %   76.3% 89.4% 87.7% 87.7% 102.3% 89.4% 60.3% 60.3%   Net int. bear. debt to EBITDA, %   271.7% 336.3% 402.5% 219.6% 360.6% 256.3% 0.0% 0.0%   Gearing %   101.0% 105.0% 85.9% 115.5% 148.3% 126.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.7% 3.1% 3.0% 3.3% 7.0% 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   0.6 0.6 0.6 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.7 0.8 1.3 0.0 0.0   Cash and cash equivalent   248.0 792.0 952.0 1,172.0 1,130.0 1,138.0 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)   72.4 78.4 70.8 65.3 67.2 59.4 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 %   43.1% 46.3% 46.2% 44.0% 50.9% 41.8% 0.0% 0.0%   Net working capital   -1,481.0 -1,930.0 -687.0 -3,087.0 -2,511.0 2,239.0 -6,770.0 -6,770.0   Net working capital %   -10.6% -12.9% -4.7% -17.2% -12.7% 10.0% -30.2% -30.2%   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   0 554 499 1 1 1 0 0   Added value / employee   0 80 53 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 53 0 0 0 0 0   EBIT / employee   0 80 53 0 0 0 0 0   Net earnings / employee   0 54 39 0 0 0 0 0