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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 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   3.1% 1.6% 0.0% 1.5% 1.4% 1.3% 8.3% 8.3%   Credit score (0-100)   58 74 0 75 76 81 29 29   Credit rating   BBB A N/A A A A BB BB   Credit limit (kDKK)   0.0 9.9 0.0 17.7 35.6 130.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 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   670 696 0.0 946 707 746 0.0 0.0   EBITDA   670 696 0.0 946 707 746 0.0 0.0   EBIT   189 725 0.0 946 837 882 0.0 0.0   Pre-tax profit (PTP)   72.0 641.6 0.0 845.5 780.9 815.2 0.0 0.0   Net earnings   56.0 500.4 0.0 659.5 609.1 635.8 0.0 0.0   Pre-tax profit without non-rec. items   72.0 642 0.0 846 781 815 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   4,544 9,775 0.0 9,775 9,905 10,041 0.0 0.0   Shareholders equity total   1,613 4,871 0.0 5,530 6,139 6,775 6,650 6,650   Interest-bearing liabilities   3,751 4,043 0.0 2,587 1,966 4,544 0.0 0.0   Balance sheet total (assets)   6,060 11,112 0.0 10,203 10,189 13,472 6,650 6,650   Net Debt   2,799 3,211 0.0 2,576 1,956 4,521 -6,650 -6,650     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 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   670 696 0.0 946 707 746 0.0 0.0   Gross profit growth   -3.2% 3.9% -100.0% 0.0% -25.2% 5.5% -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)   6,060 11,112 0 10,203 10,189 13,472 6,650 6,650   Balance sheet change%   -1.6% 83.4% -100.0% 0.0% -0.1% 32.2% -50.6% 0.0%   Added value   670.0 724.9 0.0 945.7 836.9 882.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -962 5,231 -9,775 9,775 130 137 -10,041 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 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 (%)   28.2% 104.2% 0.0% 100.0% 118.3% 118.3% 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 %   3.1% 8.4% 0.0% 9.3% 8.2% 7.8% 0.0% 0.0%   ROI %   3.2% 8.9% 0.0% 9.7% 8.6% 8.2% 0.0% 0.0%   ROE %   3.5% 15.4% 0.0% 11.9% 10.4% 9.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   26.6% 43.8% 0.0% 54.2% 60.3% 50.3% 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, %   417.8% 461.4% 0.0% 272.4% 276.6% 606.3% 0.0% 0.0%   Gearing %   232.5% 83.0% 0.0% 46.8% 32.0% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.1% 0.0% 7.7% 2.5% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.6 0.0 0.4 0.4 4.1 0.0 0.0   Current Ratio   1.1 0.6 0.0 0.4 0.4 4.1 0.0 0.0   Cash and cash equivalent   952.0 832.1 0.0 10.9 10.0 23.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 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   114.0 -971.3 0.0 -710.1 -462.2 2,592.6 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 2020/6 2020 2021/6 2021 N/A 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