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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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% 11.2% 11.0% 11.0% 14.3% 14.3%   Credit score (0-100)   100 100 100 23 22 21 14 14   Credit rating   AAA AAA AAA BB BB BB BB BB   Credit limit (kDKK)   146,551.5 160,665.7 165,941.8 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   1,343,133 1,552,952 1,696,014 0 0 0 0 0   Gross profit   404,960 494,912 537,901 0.0 0.0 0.0 0.0 0.0   EBITDA   113,299 151,295 154,236 0.0 0.0 0.0 0.0 0.0   EBIT   84,481 114,833 118,039 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   118,341.0 151,803.0 143,541.0 0.0 0.0 0.0 0.0 0.0   Net earnings   91,430.0 117,155.0 111,777.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   118,341 151,803 143,541 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   677,518 716,472 752,215 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,275,292 1,372,994 1,387,930 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   16,697 23,147 9,847 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,762,006 1,839,826 2,084,703 0.0 0.0 0.0 0.0 0.0   Net Debt   -597,539 -659,798 -700,971 0.0 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   1,343,133 1,552,952 1,696,014 0 0 0 0 0   Net sales growth   0.0% 15.6% 9.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   404,960 494,912 537,901 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 22.2% 8.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   484 498 536 0 0 0 0 0   Employee growth %   0.0% 2.9% 7.6% -100.0% 0.0% 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)   1,762,006 1,839,826 2,084,703 0 0 0 0 0   Balance sheet change%   0.0% 4.4% 13.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   113,299.0 151,295.0 154,236.0 0.0 0.0 0.0 0.0 0.0   Added value %   8.4% 9.7% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   649,660 1,532 -454 -752,215 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   8.4% 9.7% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.3% 7.4% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.9% 23.2% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   6.8% 7.5% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 9.9% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 9.8% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 8.3% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   9.1% 11.4% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   8.9% 10.9% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   78.8% 77.9% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   33.2% 27.7% 38.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -12.5% -16.3% -3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -527.4% -436.1% -454.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   1.3% 1.7% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.2% 27.8% 36.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   3.3 2.9 2.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.4 2.6 2.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   614,236.0 682,945.0 710,818.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   49.3 43.9 72.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   64.9 64.2 102.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   77.1% 69.5% 75.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   121,984.0 138,465.0 162,879.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   9.1% 8.9% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   2,775 3,118 3,164 0 0 0 0 0   Added value / employee   234 304 288 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 304 288 0 0 0 0 0   EBIT / employee   175 231 220 0 0 0 0 0   Net earnings / employee   189 235 209 0 0 0 0 0