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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.6% 1.1% 0.0% 0.0% 7.2% 7.0%   Credit score (0-100)   100 100 98 83 0 0 34 34   Credit rating   AAA AAA AA A N/A N/A BBB BBB   Credit limit (kDKK)   254,654.2 311,175.7 373,482.8 145.0 470.3 451.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales   2,453,853 2,838,590 3,631,971 5,545 6,078 6,541 6,541 6,541   Gross profit   995,751 1,155,218 1,333,284 1,773 1,703 1,906 0.0 0.0   EBITDA   511,280 744,371 755,257 974 712 902 0.0 0.0   EBIT   511,280 644,945 703,833 839 578 786 0.0 0.0   Pre-tax profit (PTP)   497,256.0 451,684.0 727,618.0 756.6 432.2 624.0 0.0 0.0   Net earnings   388,470.0 321,918.0 574,302.0 602.8 304.0 467.5 0.0 0.0   Pre-tax profit without non-rec. items   497,256 597,986 670,444 769 440 641 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Tangible assets total   146,223 135,321 314,418 330 944 894 0.0 0.0   Shareholders equity total   2,071,699 2,428,621 3,037,918 3,527 3,830 3,615 4,350 4,350   Interest-bearing liabilities   958,642 760,556 2,368,483 1,934 1,753 1,635 0.0 0.0   Balance sheet total (assets)   3,727,578 4,039,423 7,018,026 7,194 8,160 8,072 4,350 4,350   Net Debt   826,292 401,560 1,909,704 1,598 1,305 1,384 -641 -641     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales   2,453,853 2,838,590 3,631,971 5,545 6,078 6,541 6,541 6,541   Net sales growth   19.5% 15.7% 27.9% -99.8% 9.6% 7.6% 0.0% 0.0%   Gross profit   995,751 1,155,218 1,333,284 1,773 1,703 1,906 0.0 0.0   Gross profit growth   22.0% 16.0% 15.4% -99.9% -3.9% 11.9% -100.0% 0.0%   Employees   0 0 3,787 6,906 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 82.4% -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)   3,727,578 4,039,423 7,018,026 7,194 8,160 8,072 4,350 4,350   Balance sheet change%   6.9% 8.4% 73.7% -99.9% 13.4% -1.1% -46.1% 0.0%   Added value   511,280.0 744,371.0 755,257.0 973.5 712.1 901.8 0.0 0.0   Added value %   20.8% 26.2% 20.8% 17.6% 11.7% 13.8% 0.0% 0.0%   Investments   95,058 -209,754 1,572,738 -4,206,542 334 -191 -894 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A EBITDA %   20.8% 26.2% 20.8% 17.6% 11.7% 13.8% 0.0% 0.0%   EBIT %   20.8% 22.7% 19.4% 15.1% 9.5% 12.0% 0.0% 0.0%   EBIT to gross profit (%)   51.3% 55.8% 52.8% 47.4% 33.9% 41.2% 0.0% 0.0%   Net Earnings %   15.8% 11.3% 15.8% 10.9% 5.0% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.8% 14.8% 17.2% 13.3% 7.2% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.3% 21.1% 18.5% 13.9% 7.2% 9.8% 0.0% 0.0%   ROA %   15.3% 17.1% 12.9% 0.0% 7.9% 10.0% 0.0% 0.0%   ROI %   17.8% 20.1% 15.5% 0.0% 9.9% 13.0% 0.0% 0.0%   ROE %   20.0% 14.3% 21.0% 0.0% 8.3% 12.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Equity ratio %   55.6% 60.1% 43.3% 49.0% 46.9% 44.8% 100.0% 100.0%   Relative indebtedness %   67.5% 56.7% 109.7% 66.1% 71.2% 68.1% 0.0% 0.0%   Relative net indebtedness %   62.1% 44.1% 97.0% 60.1% 63.9% 64.3% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   161.6% 53.9% 252.9% 164.1% 183.2% 153.5% 0.0% 0.0%   Gearing %   46.3% 31.3% 78.0% 54.8% 45.8% 45.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 7.7% 2.8% 0.0% 8.9% 10.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Quick Ratio   1.9 2.4 2.0 1.9 1.7 1.5 0.0 0.0   Current Ratio   1.9 2.4 2.0 1.9 1.7 1.5 0.0 0.0   Cash and cash equivalent   132,350.0 358,996.0 458,779.0 336.0 448.1 250.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Trade debtors turnover (days)   79.0 59.0 103.7 73.2 75.8 71.6 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 %   41.2% 47.8% 72.9% 50.3% 52.3% 48.3% 9.8% 9.8%   Net working capital   483,153.0 802,053.0 1,333,134.0 1,298.1 1,285.3 1,051.3 0.0 0.0   Net working capital %   19.7% 28.3% 36.7% 23.4% 21.1% 16.1% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 N/A 2025e N/A 2026e N/A Net sales / employee   0 0 959 1 0 0 0 0   Added value / employee   0 0 199 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 199 0 0 0 0 0   EBIT / employee   0 0 186 0 0 0 0 0   Net earnings / employee   0 0 152 0 0 0 0 0