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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   94 95 94 93 95 95 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   137.0 210.1 228.4 269.6 339.2 338.1 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   4,618 4,917 5,084 5,585 7,064 6,573 6,573 6,573   Gross profit   1,185 1,351 1,539 1,622 2,002 2,037 0.0 0.0   EBITDA   779 900 999 1,073 1,410 1,374 0.0 0.0   EBIT   562 667 728 779 1,094 1,060 0.0 0.0   Pre-tax profit (PTP)   559.0 655.6 679.7 776.4 1,071.0 983.6 0.0 0.0   Net earnings   559.0 655.6 679.7 776.4 1,071.0 983.6 0.0 0.0   Pre-tax profit without non-rec. items   559 656 680 776 1,071 984 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   1,862 2,108 2,296 2,521 2,574 2,676 0.0 0.0   Shareholders equity total   1,064 1,719 1,899 2,375 2,746 2,730 1,198 1,198   Interest-bearing liabilities   2,314 1,802 1,833 1,774 1,875 1,954 0.0 0.0   Balance sheet total (assets)   3,699 3,946 4,232 4,839 5,483 5,270 1,198 1,198   Net Debt   2,314 1,802 1,833 1,774 1,875 1,954 -1,198 -1,198     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   4,618 4,917 5,084 5,585 7,064 6,573 6,573 6,573   Net sales growth   36.1% 6.5% 3.4% 9.9% 26.5% -7.0% 0.0% 0.0%   Gross profit   1,185 1,351 1,539 1,622 2,002 2,037 0.0 0.0   Gross profit growth   24.8% 14.0% 14.0% 5.3% 23.5% 1.8% -100.0% 0.0%   Employees   715 766 811 871 906 980 0 0   Employee growth %   11.0% 7.1% 5.9% 7.4% 4.0% 8.2% -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)   3,699 3,946 4,232 4,839 5,483 5,270 1,198 1,198   Balance sheet change%   20.3% 6.7% 7.3% 14.3% 13.3% -3.9% -77.3% 0.0%   Added value   778.6 899.7 999.1 1,073.5 1,388.7 1,373.6 0.0 0.0   Added value %   16.9% 18.3% 19.7% 19.2% 19.7% 20.9% 0.0% 0.0%   Investments   -112 14 -104 -99 -289 -222 -2,698 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 %   16.9% 18.3% 19.7% 19.2% 20.0% 20.9% 0.0% 0.0%   EBIT %   12.2% 13.6% 14.3% 14.0% 15.5% 16.1% 0.0% 0.0%   EBIT to gross profit (%)   47.4% 49.3% 47.3% 48.1% 54.7% 52.0% 0.0% 0.0%   Net Earnings %   12.1% 13.3% 13.4% 13.9% 15.2% 15.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.8% 18.1% 18.7% 19.2% 19.6% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 13.3% 13.4% 13.9% 15.2% 15.0% 0.0% 0.0%   ROA %   17.4% 18.5% 18.0% 17.8% 21.7% 20.2% 0.0% 0.0%   ROI %   19.3% 20.5% 20.3% 20.4% 25.6% 23.3% 0.0% 0.0%   ROE %   54.1% 47.1% 37.6% 36.3% 41.8% 35.9% 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 %   28.8% 43.6% 44.9% 49.1% 50.1% 51.8% 100.0% 100.0%   Relative indebtedness %   57.1% 45.3% 45.9% 44.1% 38.7% 38.7% 0.0% 0.0%   Relative net indebtedness %   57.1% 45.3% 45.9% 44.1% 38.7% 38.7% -18.2% -18.2%   Net int. bear. debt to EBITDA, %   297.2% 200.3% 183.5% 165.3% 133.0% 142.2% 0.0% 0.0%   Gearing %   217.6% 104.8% 96.6% 74.7% 68.3% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.6% 3.1% 1.6% 2.8% 5.3% 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   0.3 0.4 0.4 0.5 1.3 1.4 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.7 1.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   47.5 30.2 45.9 40.4 37.6 36.3 0.0 0.0   Trade creditors turnover (days)   32.1 33.5 38.9 56.9 48.8 44.2 0.0 0.0   Current assets / Net sales %   29.7% 27.5% 29.0% 33.0% 34.9% 33.3% 18.2% 18.2%   Net working capital   -1,265.7 -872.8 -860.5 -617.9 1,199.3 1,127.1 0.0 0.0   Net working capital %   -27.4% -17.8% -16.9% -11.1% 17.0% 17.1% 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   6 6 6 6 8 7 0 0   Added value / employee   1 1 1 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0