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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   1.5% 1.3% 0.0% 1.7% 2.4% 1.8% 9.2% 9.0%   Credit score (0-100)   78 80 0 72 63 71 27 27   Credit rating   A A N/A A BBB A BB BB   Credit limit (kDKK)   23.0 82.5 0.0 5.9 0.0 2.2 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   985 959 0.0 1,371 722 689 0.0 0.0   EBITDA   985 959 0.0 1,371 722 689 0.0 0.0   EBIT   590 873 0.0 2,461 586 761 0.0 0.0   Pre-tax profit (PTP)   510.8 825.3 0.0 2,308.3 627.0 593.9 0.0 0.0   Net earnings   397.8 643.6 0.0 1,800.9 488.1 463.2 0.0 0.0   Pre-tax profit without non-rec. items   511 825 0.0 2,308 492 666 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   13,156 13,070 0.0 14,160 14,158 14,320 0.0 0.0   Shareholders equity total   4,831 5,075 0.0 4,976 4,364 4,827 4,777 4,777   Interest-bearing liabilities   7,619 7,102 0.0 8,787 8,593 8,036 0.0 0.0   Balance sheet total (assets)   13,513 13,406 0.0 15,235 14,162 14,395 4,777 4,777   Net Debt   7,619 7,102 0.0 8,787 8,589 7,998 -4,777 -4,777     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   985 959 0.0 1,371 722 689 0.0 0.0   Gross profit growth   12.2% -2.7% -100.0% 0.0% -47.4% -4.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   13,513 13,406 0 15,235 14,162 14,395 4,777 4,777   Balance sheet change%   -5.5% -0.8% -100.0% 0.0% -7.0% 1.6% -66.8% 0.0%   Added value   985.1 872.5 0.0 2,461.3 586.1 761.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -720 -86 -13,070 14,160 -2 162 -14,320 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 (%)   59.9% 91.0% 0.0% 179.5% 81.2% 110.5% 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 %   4.2% 6.5% 0.0% 16.2% 4.0% 5.3% 0.0% 0.0%   ROI %   4.4% 6.7% 0.0% 16.4% 4.1% 5.5% 0.0% 0.0%   ROE %   8.6% 13.0% 0.0% 36.2% 10.5% 10.1% 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 %   35.8% 37.9% 0.0% 32.7% 30.8% 33.5% 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, %   773.5% 740.7% 0.0% 640.7% 1,190.4% 1,161.4% 0.0% 0.0%   Gearing %   157.7% 139.9% 0.0% 176.6% 196.9% 166.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.6% 0.0% 3.5% 1.2% 1.1% 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   0.2 0.2 0.0 1.3 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.0 1.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.4 37.6 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   -1,638.8 -1,170.9 0.0 271.7 -1,161.0 -1,154.9 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 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 0 586 761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 722 689 0 0   EBIT / employee   0 0 0 0 586 761 0 0   Net earnings / employee   0 0 0 0 488 463 0 0