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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.1% 1.2% 1.1% 1.2% 1.2% 6.8% 6.8%   Credit score (0-100)   84 83 81 83 81 83 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   278,145.5 311,726.2 249,810.1 345,180.8 325,084.7 333,502.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   26,000 26,000 28,000 28,000 30,000 29,000 0.0 0.0   EBIT   18,000 18,000 19,000 19,000 21,000 20,000 0.0 0.0   Pre-tax profit (PTP)   877,000.0 781,000.0 821,000.0 329,000.0 623,000.0 674,000.0 0.0 0.0   Net earnings   879,000.0 783,000.0 821,000.0 329,000.0 627,000.0 680,000.0 0.0 0.0   Pre-tax profit without non-rec. items   877,000 781,000 821,000 329,000 623,000 674,000 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,908,000 9,482,000 10,029,000 10,372,000 11,128,000 11,747,000 8,067,000 8,067,000   Interest-bearing liabilities   1,295,000 1,356,000 1,485,000 1,260,000 1,344,000 1,395,000 0.0 0.0   Balance sheet total (assets)   10,204,000 10,841,000 11,515,000 11,633,000 12,473,000 13,143,000 8,067,000 8,067,000   Net Debt   1,234,000 1,307,000 1,420,000 1,240,000 1,307,000 1,345,000 -8,067,000 -8,067,000     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   10,204,000 10,841,000 11,515,000 11,633,000 12,473,000 13,143,000 8,067,000 8,067,000   Balance sheet change%   9.7% 6.2% 6.2% 1.0% 7.2% 5.4% -38.6% 0.0%   Added value   26,000.0 26,000.0 28,000.0 28,000.0 30,000.0 29,000.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,000 -8,000 -9,000 -9,000 -9,000 -9,000 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.1% 7.5% 7.4% 2.9% 5.6% 5.7% 0.0% 0.0%   ROI %   9.1% 7.5% 7.4% 2.9% 5.6% 5.7% 0.0% 0.0%   ROE %   10.4% 8.5% 8.4% 3.2% 5.8% 5.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   87.3% 87.5% 87.1% 89.2% 89.2% 89.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,746.2% 5,026.9% 5,071.4% 4,428.6% 4,356.7% 4,637.9% 0.0% 0.0%   Gearing %   14.5% 14.3% 14.8% 12.1% 12.1% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 0.6% 0.9% 3.6% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   61,000.0 49,000.0 65,000.0 20,000.0 37,000.0 50,000.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -603,000.0 -590,000.0 -772,000.0 -758,000.0 -773,000.0 -797,000.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 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