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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.3% 1.3% 1.2% 1.0% 0.9% 7.7% 7.7%   Credit score (0-100)   83 80 78 83 85 88 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   920.3 552.9 486.9 1,511.7 2,902.6 3,075.9 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   4,146 4,315 4,550 4,521 4,749 4,911 0.0 0.0   EBITDA   4,146 4,315 4,550 4,521 4,749 4,911 0.0 0.0   EBIT   4,146 4,315 4,550 4,521 9,749 4,911 0.0 0.0   Pre-tax profit (PTP)   1,956.0 1,926.0 2,330.0 2,688.0 6,690.0 1,303.0 0.0 0.0   Net earnings   1,956.0 1,926.0 2,330.0 2,688.0 6,690.0 1,303.0 0.0 0.0   Pre-tax profit without non-rec. items   1,956 1,926 2,330 2,688 6,690 1,303 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   115,000 115,000 115,000 115,000 120,000 120,000 0.0 0.0   Shareholders equity total   36,089 38,014 40,344 43,032 49,722 43,625 43,125 43,125   Interest-bearing liabilities   63,030 74,832 72,290 77,913 76,384 75,846 0.0 0.0   Balance sheet total (assets)   115,213 115,016 115,000 123,766 128,593 121,799 43,125 43,125   Net Debt   62,822 74,832 72,290 69,147 75,129 74,150 -43,125 -43,125     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   4,146 4,315 4,550 4,521 4,749 4,911 0.0 0.0   Gross profit growth   175.3% 4.1% 5.4% -0.6% 5.0% 3.4% -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)   115,213 115,016 115,000 123,766 128,593 121,799 43,125 43,125   Balance sheet change%   -2.5% -0.2% -0.0% 7.6% 3.9% -5.3% -64.6% 0.0%   Added value   4,146.0 4,315.0 4,550.0 4,521.0 9,749.0 4,910.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 5,000 0 -120,000 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 (%)   100.0% 100.0% 100.0% 100.0% 205.3% 100.0% 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 %   3.6% 3.7% 4.0% 3.8% 8.0% 4.0% 0.0% 0.0%   ROI %   4.1% 4.1% 4.0% 3.9% 8.1% 4.0% 0.0% 0.0%   ROE %   5.8% 5.2% 5.9% 6.4% 14.4% 2.8% 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 %   31.4% 33.1% 35.2% 34.9% 38.7% 35.8% 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, %   1,515.2% 1,734.2% 1,588.8% 1,529.5% 1,582.0% 1,510.0% 0.0% 0.0%   Gearing %   174.7% 196.9% 179.2% 181.1% 153.6% 173.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 3.0% 2.4% 4.4% 4.8% 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   0.0 0.0 0.0 2.3 3.0 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 2.8 0.6 0.0 0.0   Cash and cash equivalent   208.0 0.0 0.0 8,766.0 1,255.0 1,696.1 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   -18,061.0 -5,836.0 -6,006.0 4,375.0 5,534.0 -1,295.9 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