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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 2.0% 1.7% 1.3% 1.4% 1.4% 9.9% 9.9%   Credit score (0-100)   0 68 72 79 77 78 25 25   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 11.9 109.0 104.3 77.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 588 1,217 1,228 1,249 1,285 0.0 0.0   EBITDA   0.0 588 1,217 1,228 1,249 1,285 0.0 0.0   EBIT   0.0 440 945 956 978 1,013 0.0 0.0   Pre-tax profit (PTP)   0.0 278.8 632.6 662.0 627.3 686.7 0.0 0.0   Net earnings   0.0 278.8 632.6 662.0 627.3 686.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 279 633 662 627 687 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 27,357 27,085 26,813 26,541 26,269 0.0 0.0   Shareholders equity total   0.0 8,779 9,411 10,033 10,661 11,347 2,847 2,847   Interest-bearing liabilities   0.0 18,442 17,615 16,606 15,938 15,195 0.0 0.0   Balance sheet total (assets)   0.0 27,368 27,110 26,912 26,907 26,742 2,847 2,847   Net Debt   0.0 18,442 17,615 16,554 15,627 14,759 -2,847 -2,847     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 588 1,217 1,228 1,249 1,285 0.0 0.0   Gross profit growth   0.0% 0.0% 107.2% 0.9% 1.7% 2.8% -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)   0 27,368 27,110 26,912 26,907 26,742 2,847 2,847   Balance sheet change%   0.0% 0.0% -0.9% -0.7% -0.0% -0.6% -89.4% 0.0%   Added value   0.0 587.6 1,217.4 1,228.3 1,249.5 1,284.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27,210 -544 -544 -544 -544 -26,269 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 74.9% 77.7% 77.9% 78.2% 78.8% 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 %   0.0% 1.6% 3.5% 3.5% 3.6% 3.8% 0.0% 0.0%   ROI %   0.0% 1.6% 3.5% 3.6% 3.7% 3.8% 0.0% 0.0%   ROE %   0.0% 3.2% 7.0% 6.8% 6.1% 6.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 32.1% 34.7% 37.3% 39.6% 42.4% 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, %   0.0% 3,138.8% 1,446.9% 1,347.7% 1,250.7% 1,148.7% 0.0% 0.0%   Gearing %   0.0% 210.1% 187.2% 165.5% 149.5% 133.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 1.7% 1.7% 2.2% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.1 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 52.5 310.9 436.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -875.7 -1,122.1 -964.9 -769.0 -559.7 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 N/A 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