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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.9% 0.9% 0.7% 0.5% 0.6% 0.6% 2.6% 2.4%   Credit score (0-100)   91 91 96 99 96 96 61 64   Credit rating   A A AA AAA AA AA BBB BBB   Credit limit (mDKK)   272.7 329.7 471.2 439.1 360.6 373.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   5,294 7,437 7,536 8,477 8,756 8,151 8,151 8,151   Gross profit   5,294 7,437 7,536 1,949 1,847 1,820 0.0 0.0   EBITDA   291 423 557 875 684 607 0.0 0.0   EBIT   291 423 557 713 522 433 0.0 0.0   Pre-tax profit (PTP)   249.0 344.0 513.0 685.9 421.3 182.9 0.0 0.0   Net earnings   176.0 244.0 373.0 544.8 334.0 90.5 0.0 0.0   Pre-tax profit without non-rec. items   291 423 557 686 421 183 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1,199 1,326 1,325 0.0 0.0   Shareholders equity total   2,367 2,529 2,856 3,409 2,948 3,054 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 1,421 2,834 2,626 626 626   Balance sheet total (assets)   5,887 5,372 5,495 6,257 7,257 7,209 626 626   Net Debt   0.0 0.0 -703 779 2,363 2,100 626 626     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   5,294 7,437 7,536 8,477 8,756 8,151 8,151 8,151   Net sales growth   22.4% 40.5% 1.3% 12.5% 3.3% -6.9% 0.0% 0.0%   Gross profit   5,294 7,437 7,536 1,949 1,847 1,820 0.0 0.0   Gross profit growth   22.4% 40.5% 1.3% -74.1% -5.2% -1.5% -100.0% 0.0%   Employees   1,467 2,003 2,024 2,244 2,186 2,145 0 0   Employee growth %   22.4% 36.5% 1.0% 10.9% -2.6% -1.9% -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)   5,887 5,372 5,495 6,257 7,257 7,209 626 626   Balance sheet change%   113.1% -8.7% 2.3% 13.9% 16.0% -0.7% -91.3% 0.0%   Added value   291.0 423.0 557.0 874.7 683.4 606.7 0.0 0.0   Added value %   5.5% 5.7% 7.4% 10.3% 7.8% 7.4% 0.0% 0.0%   Investments   0 0 0 1,646 -28 -165 -1,325 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   5.5% 5.7% 7.4% 10.3% 7.8% 7.4% 0.0% 0.0%   EBIT %   5.5% 5.7% 7.4% 8.4% 6.0% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 5.7% 7.4% 36.6% 28.3% 23.8% 0.0% 0.0%   Net Earnings %   3.3% 3.3% 4.9% 6.4% 3.8% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 3.3% 4.9% 8.3% 5.7% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 5.7% 7.4% 8.1% 4.8% 2.2% 0.0% 0.0%   ROA %   6.7% 7.5% 10.3% 12.7% 8.5% 5.8% 0.0% 0.0%   ROI %   8.3% 10.6% 14.8% 17.1% 10.6% 7.3% 0.0% 0.0%   ROE %   9.0% 10.0% 13.9% 17.8% 11.0% 3.2% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   40.2% 47.1% 52.0% 54.5% 40.6% 42.4% 0.0% 0.0%   Relative indebtedness %   64.0% 36.8% 33.7% 32.5% 48.5% 49.8% 7.7% 7.7%   Relative net indebtedness %   64.0% 36.8% 24.4% 25.0% 43.1% 43.3% 7.7% 7.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -126.2% 89.0% 345.4% 346.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 41.7% 96.1% 86.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.4% 7.1% 8.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.3 2.0 2.1 0.9 0.8 0.9 0.0 0.0   Current Ratio   2.3 2.0 2.1 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 703.1 642.4 471.5 525.8 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 54.8 53.2 57.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 222.6 193.4 177.2 0.0 0.0   Current assets / Net sales %   71.2% 45.3% 46.8% 49.5% 58.2% 62.1% 0.0% 0.0%   Net working capital   2,136.0 1,712.0 1,825.0 1,709.2 2,395.5 2,533.3 -312.9 -312.9   Net working capital %   40.3% 23.0% 24.2% 20.2% 27.4% 31.1% -3.8% -3.8%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   4 4 4 4 4 4 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0