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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 0.6% 0.6% 0.9% 1.0% 22.0% 21.6%   Credit score (0-100)   0 0 97 97 90 86 4 4   Credit rating   N/A N/A AA AA A A B B   Credit limit (kDKK)   0.0 0.0 5,608.3 5,667.1 4,347.9 3,506.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 3,785 3,894 3,998 4,202 4,202 4,202   Gross profit   0.0 0.0 2,855 2,857 821 507 0.0 0.0   EBITDA   0.0 0.0 2,635 2,599 576 241 0.0 0.0   EBIT   0.0 0.0 2,384 2,335 307 -32.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2,268.0 2,222.9 -191.2 -170.5 0.0 0.0   Net earnings   0.0 0.0 2,268.0 2,222.9 -191.2 -170.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,268 2,223 -236 -171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 60,999 60,855 60,648 60,417 0.0 0.0   Shareholders equity total   0.0 0.0 56,102 56,328 56,137 55,967 196 196   Interest-bearing liabilities   0.0 0.0 6,761 6,485 6,207 5,980 0.0 0.0   Balance sheet total (assets)   0.0 0.0 64,661 64,673 64,156 63,775 196 196   Net Debt   0.0 0.0 3,103 2,667 2,699 2,623 -196 -196     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 3,785 3,894 3,998 4,202 4,202 4,202   Net sales growth   0.0% 0.0% 0.0% 2.9% 2.7% 5.1% 0.0% 0.0%   Gross profit   0.0 0.0 2,855 2,857 821 507 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.1% -71.3% -38.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 64,661 64,673 64,156 63,775 196 196   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -0.8% -0.6% -99.7% 0.0%   Added value   0.0 0.0 2,635.5 2,598.8 570.2 241.2 0.0 0.0   Added value %   0.0% 0.0% 69.6% 66.7% 14.3% 5.7% 0.0% 0.0%   Investments   0 0 60,747 -407 -477 -505 -60,417 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 69.6% 66.7% 14.4% 5.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 63.0% 60.0% 7.7% -0.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 83.5% 81.7% 37.4% -6.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 59.9% 57.1% -4.8% -4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 66.6% 63.8% 2.0% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 59.9% 57.1% -5.9% -4.1% 0.0% 0.0%   ROA %   0.0% 0.0% 3.7% 3.7% 1.2% 0.2% 0.0% 0.0%   ROI %   0.0% 0.0% 3.7% 3.7% -0.1% 0.2% 0.0% 0.0%   ROE %   0.0% 0.0% 4.0% 4.0% -0.3% -0.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 86.8% 87.1% 87.5% 87.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 226.1% 214.3% 200.6% 185.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 129.5% 116.3% 112.8% 105.9% -4.7% -4.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 117.7% 102.6% 468.2% 1,087.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.1% 11.5% 11.1% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 2.1% 2.4% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 14.7 8.9 14.2 13.7 0.0 0.0   Current Ratio   0.0 0.0 14.7 8.9 14.2 13.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,657.9 3,817.5 3,507.8 3,357.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 96.7% 98.0% 87.7% 79.9% 4.7% 4.7%   Net working capital   0.0 0.0 782.8 791.2 1,106.5 906.5 0.0 0.0   Net working capital %   0.0% 0.0% 20.7% 20.3% 27.7% 21.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 2,101 0 0   Added value / employee   0 0 0 0 0 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 121 0 0   EBIT / employee   0 0 0 0 0 -16 0 0   Net earnings / employee   0 0 0 0 0 -85 0 0