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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 0.4% 0.5% 0.7% 0.5% 0.5% 2.5% 2.5%   Credit score (0-100)   100 100 99 96 98 99 62 62   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (mDKK)   269.9 304.6 458.6 459.4 604.5 663.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,820 3,567 4,013 4,444 4,775 5,391 5,391 5,391   Gross profit   1,637 2,212 2,503 2,554 2,713 3,201 0.0 0.0   EBITDA   306 428 340 -26.0 294 311 0.0 0.0   EBIT   306 428 340 -26.0 294 311 0.0 0.0   Pre-tax profit (PTP)   413.0 322.0 308.0 109.0 210.0 300.0 0.0 0.0   Net earnings   317.0 241.0 247.0 93.0 168.0 235.0 0.0 0.0   Pre-tax profit without non-rec. items   413 322 308 109 210 300 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   521 664 846 632 584 582 0.0 0.0   Shareholders equity total   2,182 2,372 3,952 4,261 5,393 5,594 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 1,250 0.0 0.0 3,230 3,230   Balance sheet total (assets)   4,558 4,926 5,740 7,215 6,859 7,154 3,230 3,230   Net Debt   -120 -98.0 -64.0 1,063 -157 -615 3,230 3,230     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,820 3,567 4,013 4,444 4,775 5,391 5,391 5,391   Net sales growth   8.2% 26.5% 12.5% 10.7% 7.4% 12.9% 0.0% 0.0%   Gross profit   1,637 2,212 2,503 2,554 2,713 3,201 0.0 0.0   Gross profit growth   5.8% 35.1% 13.2% 2.0% 6.2% 18.0% -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)   4,558 4,926 5,740 7,215 6,859 7,154 3,230 3,230   Balance sheet change%   7.7% 8.1% 16.5% 25.7% -4.9% 4.3% -54.9% 0.0%   Added value   306.0 428.0 340.0 -26.0 294.0 311.0 0.0 0.0   Added value %   10.9% 12.0% 8.5% -0.6% 6.2% 5.8% 0.0% 0.0%   Investments   215 289 491 161 -56 -383 -582 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   10.9% 12.0% 8.5% -0.6% 6.2% 5.8% 0.0% 0.0%   EBIT %   10.9% 12.0% 8.5% -0.6% 6.2% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 19.3% 13.6% -1.0% 10.8% 9.7% 0.0% 0.0%   Net Earnings %   11.2% 6.8% 6.2% 2.1% 3.5% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% 6.8% 6.2% 2.1% 3.5% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.6% 9.0% 7.7% 2.5% 4.4% 5.6% 0.0% 0.0%   ROA %   10.1% 9.1% 6.5% 2.2% 4.2% 4.7% 0.0% 0.0%   ROI %   12.2% 11.6% 8.0% 2.6% 4.9% 5.4% 0.0% 0.0%   ROE %   15.6% 10.6% 7.8% 2.3% 3.5% 4.3% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   47.9% 48.2% 68.9% 59.1% 78.6% 78.2% 0.0% 0.0%   Relative indebtedness %   84.3% 71.6% 44.6% 66.5% 30.7% 28.9% 59.9% 59.9%   Relative net indebtedness %   80.0% 68.9% 43.0% 62.3% 27.4% 17.5% 59.9% 59.9%   Net int. bear. debt to EBITDA, %   -39.2% -22.9% -18.8% -4,088.5% -53.4% -197.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 29.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.4% 13.8% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 0.9 0.9 1.2 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.6 2.0 2.1 2.5 0.0 0.0   Cash and cash equivalent   120.0 98.0 64.0 187.0 157.0 615.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   61.4 53.3 63.6 61.4 58.6 50.4 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 %   41.2% 34.7% 40.1% 51.8% 42.1% 48.9% 0.0% 0.0%   Net working capital   154.0 197.0 628.0 1,143.0 1,066.0 1,578.0 -1,615.0 -1,615.0   Net working capital %   5.5% 5.5% 15.6% 25.7% 22.3% 29.3% -30.0% -30.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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