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1.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   5.2% 0.0% 7.2% 1.0% 2.9% 2.9% 4.5% 4.1%   Credit score (0-100)   44 0 32 85 57 58 47 49   Credit rating   BBB N/A BBB A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 134.5 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,718 0 2,586 3,090 3,285 3,317 3,317 3,317   Gross profit   1,718 0.0 2,586 2,206 2,291 2,288 0.0 0.0   EBITDA   129 0.0 685 1,108 1,265 1,352 0.0 0.0   EBIT   108 0.0 685 1,108 1,265 1,352 0.0 0.0   Pre-tax profit (PTP)   117.1 0.0 705.4 1,129.1 1,281.7 1,387.6 0.0 0.0   Net earnings   117.1 0.0 705.4 876.0 996.4 1,077.3 0.0 0.0   Pre-tax profit without non-rec. items   117 0.0 705 1,129 1,282 1,388 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   102 0.0 62.2 0.0 196 193 0.0 0.0   Shareholders equity total   899 0.0 682 1,339 1,564 1,904 1,340 1,340   Interest-bearing liabilities   0.0 0.0 0.0 62.2 73.4 108 0.0 0.0   Balance sheet total (assets)   1,734 0.0 1,396 2,294 2,009 2,207 1,340 1,340   Net Debt   -448 0.0 -492 -951 -891 -923 -933 -933     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,718 0 2,586 3,090 3,285 3,317 3,317 3,317   Net sales growth   3.9% -100.0% 0.0% 19.5% 6.3% 1.0% 0.0% 0.0%   Gross profit   1,718 0.0 2,586 2,206 2,291 2,288 0.0 0.0   Gross profit growth   3.9% -100.0% 0.0% -14.7% 3.8% -0.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,734 0 1,396 2,294 2,009 2,207 1,340 1,340   Balance sheet change%   46.4% -100.0% 0.0% 64.3% -12.4% 9.8% -39.3% 0.0%   Added value   128.7 0.0 685.3 1,108.5 1,265.2 1,351.9 0.0 0.0   Added value %   7.5% 0.0% 26.5% 35.9% 38.5% 40.8% 0.0% 0.0%   Investments   38 -102 62 30 354 154 -193 0   Net sales trend   3.0 -1.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   7.5% 0.0% 26.5% 35.9% 38.5% 40.8% 0.0% 0.0%   EBIT %   6.3% 0.0% 26.5% 35.9% 38.5% 40.8% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 0.0% 26.5% 50.2% 55.2% 59.1% 0.0% 0.0%   Net Earnings %   6.8% 0.0% 27.3% 28.3% 30.3% 32.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 0.0% 27.3% 28.3% 30.3% 32.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.8% 0.0% 27.3% 36.5% 39.0% 41.8% 0.0% 0.0%   ROA %   8.0% 0.0% 50.5% 62.0% 60.1% 66.5% 0.0% 0.0%   ROI %   5.1% 0.0% 34.0% 61.3% 87.3% 103.2% 0.0% 0.0%   ROE %   14.0% 0.0% 103.5% 86.7% 68.7% 62.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   49.1% 0.0% 50.0% 58.4% 60.8% 62.5% 100.0% 100.0%   Relative indebtedness %   -52.4% 0.0% -26.4% 30.9% 30.7% 34.4% 0.0% 0.0%   Relative net indebtedness %   -78.5% 0.0% -45.4% -1.9% 1.4% 3.3% -28.1% -28.1%   Net int. bear. debt to EBITDA, %   -348.5% 0.0% -71.9% -85.8% -70.4% -68.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.6% 4.7% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 49.9% 16.4% 15.3% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   -1.5 0.0 -1.4 1.5 2.1 2.1 0.0 0.0   Current Ratio   -1.7 0.0 -1.8 2.6 2.6 2.5 0.0 0.0   Cash and cash equivalent   448.5 0.0 492.5 1,012.9 964.1 1,030.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 47.1 60.8 74.6 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 %   90.5% 0.0% 47.4% 60.4% 61.2% 66.5% 28.1% 28.1%   Net working capital   2,453.7 0.0 1,908.0 1,136.4 1,247.6 1,325.8 0.0 0.0   Net working capital %   142.8% 0.0% 73.8% 36.8% 38.0% 40.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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