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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 0.9% 0.8% 7.0% 6.8%   Credit score (0-100)   93 96 95 92 89 90 35 35   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (mDKK)   111.9 136.1 153.3 250.2 276.5 195.1 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   4,382 4,561 4,578 8,097 9,451 5,129 5,129 5,129   Gross profit   798 885 932 1,661 2,052 1,161 0.0 0.0   EBITDA   119 134 192 737 971 203 0.0 0.0   EBIT   91.2 106 167 711 939 168 0.0 0.0   Pre-tax profit (PTP)   95.1 123.1 154.4 741.0 1,004.1 233.5 0.0 0.0   Net earnings   59.5 90.7 114.4 586.8 750.7 160.0 0.0 0.0   Pre-tax profit without non-rec. items   95.1 123 154 741 1,004 233 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   433 431 409 414 430 427 0.0 0.0   Shareholders equity total   947 1,037 1,119 1,682 2,366 1,593 1,583 1,583   Interest-bearing liabilities   21.4 22.1 20.1 18.6 15.2 12.3 0.0 0.0   Balance sheet total (assets)   1,726 1,729 1,887 3,103 3,548 2,378 1,583 1,583   Net Debt   -356 -384 -497 -1,123 -2,006 -1,246 -1,583 -1,583     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   4,382 4,561 4,578 8,097 9,451 5,129 5,129 5,129   Net sales growth   6.8% 4.1% 0.4% 76.9% 16.7% -45.7% 0.0% 0.0%   Gross profit   798 885 932 1,661 2,052 1,161 0.0 0.0   Gross profit growth   8.4% 10.9% 5.3% 78.2% 23.6% -43.4% -100.0% 0.0%   Employees   2,888 3,044 3,033 3,190 3,414 3,390 0 0   Employee growth %   -3.9% 5.4% -0.4% 5.2% 7.0% -0.7% -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)   1,726 1,729 1,887 3,103 3,548 2,378 1,583 1,583   Balance sheet change%   8.2% 0.2% 9.1% 64.5% 14.3% -33.0% -33.4% 0.0%   Added value   119.2 134.0 192.2 736.7 965.3 203.5 0.0 0.0   Added value %   2.7% 2.9% 4.2% 9.1% 10.2% 4.0% 0.0% 0.0%   Investments   -29 -30 -47 -21 -16 -39 -427 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.7% 2.9% 4.2% 9.1% 10.3% 4.0% 0.0% 0.0%   EBIT %   2.1% 2.3% 3.6% 8.8% 9.9% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 12.0% 17.9% 42.8% 45.8% 14.5% 0.0% 0.0%   Net Earnings %   1.4% 2.0% 2.5% 7.2% 7.9% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 2.6% 3.1% 7.6% 8.3% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 2.7% 3.4% 9.2% 10.6% 4.6% 0.0% 0.0%   ROA %   6.7% 7.7% 10.2% 30.4% 30.9% 8.7% 0.0% 0.0%   ROI %   11.6% 12.9% 16.8% 53.4% 50.1% 12.4% 0.0% 0.0%   ROE %   6.4% 9.1% 10.6% 41.9% 37.1% 8.1% 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 %   54.9% 60.0% 59.3% 54.2% 66.7% 67.0% 100.0% 100.0%   Relative indebtedness %   17.7% 15.2% 16.7% 17.5% 12.3% 15.2% 0.0% 0.0%   Relative net indebtedness %   9.1% 6.3% 5.5% 3.4% -9.1% -9.3% -30.9% -30.9%   Net int. bear. debt to EBITDA, %   -298.3% -286.4% -258.4% -152.5% -206.5% -612.4% 0.0% 0.0%   Gearing %   2.3% 2.1% 1.8% 1.1% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.5% 43.3% 143.7% 89.2% 142.2% 117.9% 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   1.7 1.9 2.0 1.9 2.7 2.5 0.0 0.0   Current Ratio   1.7 1.9 2.0 1.9 2.7 2.5 0.0 0.0   Cash and cash equivalent   376.9 406.0 517.0 1,142.0 2,021.4 1,258.4 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)   51.1 38.2 41.9 48.4 22.3 28.7 0.0 0.0   Trade creditors turnover (days)   613.0 499.6 639.5 873.0 593.6 474.2 0.0 0.0   Current assets / Net sales %   28.9% 27.7% 31.5% 32.5% 32.1% 36.3% 30.9% 30.9%   Net working capital   474.3 602.5 702.5 1,241.8 1,502.3 705.5 0.0 0.0   Net working capital %   10.8% 13.2% 15.3% 15.3% 15.9% 13.8% 0.0% 0.0%   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   2 1 2 3 3 2 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