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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 1.5% 3.1%   Bankruptcy risk   0.8% 1.1% 1.1% 1.0% 0.9% 0.8% 7.1% 7.1%   Credit score (0-100)   93 85 84 85 88 92 34 34   Credit rating   AA A A A A AA BBB BBB   Credit limit (mDKK)   53.7 25.3 32.2 57.2 74.3 113.3 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   4,981 5,208 5,011 5,714 6,513 7,085 7,085 7,085   Gross profit   711 700 765 886 1,006 1,022 0.0 0.0   EBITDA   237 214 276 331 377 355 0.0 0.0   EBIT   160 132 169 238 281 250 0.0 0.0   Pre-tax profit (PTP)   152.8 123.9 180.1 345.9 330.8 228.8 0.0 0.0   Net earnings   117.8 95.7 137.3 294.3 270.8 177.7 0.0 0.0   Pre-tax profit without non-rec. items   153 124 180 346 331 229 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   132 108 90.5 118 134 136 0.0 0.0   Shareholders equity total   431 478 557 752 790 967 902 902   Interest-bearing liabilities   172 32.6 43.0 40.7 251 303 0.0 0.0   Balance sheet total (assets)   1,108 1,051 1,148 1,488 1,842 2,065 902 902   Net Debt   170 31.2 40.6 22.0 249 297 -902 -902     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   4,981 5,208 5,011 5,714 6,513 7,085 7,085 7,085   Net sales growth   3.6% 4.6% -3.8% 14.0% 14.0% 8.8% 0.0% 0.0%   Gross profit   711 700 765 886 1,006 1,022 0.0 0.0   Gross profit growth   20.0% -1.7% 9.4% 15.8% 13.6% 1.5% -100.0% 0.0%   Employees   1,008 1,071 983 1,064 1,215 1,300 0 0   Employee growth %   10.0% 6.3% -8.2% 8.2% 14.2% 7.0% -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)   1,108 1,051 1,148 1,488 1,842 2,065 902 902   Balance sheet change%   24.3% -5.1% 9.2% 29.5% 23.8% 12.1% -56.3% 0.0%   Added value   236.8 214.3 275.6 331.2 373.8 355.1 0.0 0.0   Added value %   4.8% 4.1% 5.5% 5.8% 5.7% 5.0% 0.0% 0.0%   Investments   -61 -110 -155 -65 -81 -102 -136 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   4.8% 4.1% 5.5% 5.8% 5.8% 5.0% 0.0% 0.0%   EBIT %   3.2% 2.5% 3.4% 4.2% 4.3% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   22.5% 18.9% 22.1% 26.9% 27.9% 24.5% 0.0% 0.0%   Net Earnings %   2.4% 1.8% 2.7% 5.2% 4.2% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 3.4% 4.9% 6.8% 5.6% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 2.4% 3.6% 6.1% 5.1% 3.2% 0.0% 0.0%   ROA %   16.6% 13.0% 17.8% 27.4% 21.2% 14.1% 0.0% 0.0%   ROI %   32.4% 25.0% 35.0% 51.9% 38.5% 23.8% 0.0% 0.0%   ROE %   30.1% 21.0% 26.5% 45.0% 35.1% 20.2% 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 %   41.3% 48.9% 51.8% 54.0% 45.5% 49.3% 100.0% 100.0%   Relative indebtedness %   13.6% 11.0% 11.8% 12.9% 16.2% 15.5% 0.0% 0.0%   Relative net indebtedness %   13.5% 11.0% 11.8% 12.5% 16.1% 15.4% -12.7% -12.7%   Net int. bear. debt to EBITDA, %   71.8% 14.6% 14.7% 6.6% 65.9% 83.6% 0.0% 0.0%   Gearing %   39.9% 6.8% 7.7% 5.4% 31.8% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 16.2% 42.4% 36.2% 15.3% 16.7% 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   0.8 1.1 1.4 1.4 1.2 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.6 1.6 1.7 0.0 0.0   Cash and cash equivalent   2.2 1.4 2.4 18.7 2.3 6.2 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)   20.1 13.9 15.1 14.5 18.3 18.8 0.0 0.0   Trade creditors turnover (days)   11.6 11.1 6.6 7.5 8.0 12.0 0.0 0.0   Current assets / Net sales %   17.5% 16.2% 19.3% 20.2% 25.7% 26.7% 12.7% 12.7%   Net working capital   194.9 278.4 377.0 419.3 622.4 797.5 0.0 0.0   Net working capital %   3.9% 5.3% 7.5% 7.3% 9.6% 11.3% 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   5 5 5 5 5 5 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