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1000.0 Bankruptcy Risk  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 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   1.9% 1.5% 2.3% 2.1% 1.8% 3.9% 9.3% 9.1%   Credit score (0-100)   71 76 64 67 70 50 27 27   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   1.3 33.4 0.2 0.5 3.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,243 5,143 4,883 4,156 3,851 1,365 0.0 0.0   EBITDA   1,026 2,275 1,671 1,065 1,200 228 0.0 0.0   EBIT   893 2,192 1,540 921 1,045 174 0.0 0.0   Pre-tax profit (PTP)   739.5 2,117.5 2,341.1 419.2 845.2 58.6 0.0 0.0   Net earnings   563.5 1,620.0 1,981.4 236.5 635.4 42.6 0.0 0.0   Pre-tax profit without non-rec. items   739 2,118 2,341 419 845 58.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 2025e N/A 2026e N/A Tangible assets total   157 331 455 450 434 373 0.0 0.0   Shareholders equity total   5,779 7,399 9,380 5,616 6,252 6,294 6,094 6,094   Interest-bearing liabilities   5,068 2,400 376 3,908 3,605 4,183 0.0 0.0   Balance sheet total (assets)   15,541 15,071 17,041 13,703 13,443 14,989 6,094 6,094   Net Debt   4,918 2,379 340 3,892 3,590 4,107 -6,094 -6,094     See the entire balance sheet 1000.0 Volume  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 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   4,243 5,143 4,883 4,156 3,851 1,365 0.0 0.0   Gross profit growth   16.7% 21.2% -5.1% -14.9% -7.3% -64.5% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   15,541 15,071 17,041 13,703 13,443 14,989 6,094 6,094   Balance sheet change%   18.9% -3.0% 13.1% -19.6% -1.9% 11.5% -59.3% 0.0%   Added value   1,026.3 2,275.2 1,671.2 1,065.4 1,189.9 227.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 62 -35 -269 -171 -115 -373 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 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 (%)   21.0% 42.6% 31.5% 22.2% 27.1% 12.7% 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 %   6.3% 14.7% 15.1% 4.5% 7.7% 1.2% 0.0% 0.0%   ROI %   8.5% 21.1% 24.4% 7.0% 10.4% 1.7% 0.0% 0.0%   ROE %   10.3% 24.6% 23.6% 3.2% 10.7% 0.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   37.2% 49.3% 55.1% 41.0% 46.8% 43.6% 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, %   479.2% 104.5% 20.4% 365.3% 299.1% 1,805.0% 0.0% 0.0%   Gearing %   87.7% 32.4% 4.0% 69.6% 57.7% 66.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 6.0% 12.7% 5.3% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   0.3 0.5 0.7 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.6 1.9 2.1 1.6 1.9 1.8 0.0 0.0   Cash and cash equivalent   149.9 21.0 35.5 15.3 14.8 76.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 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   5,785.4 6,864.2 8,023.9 4,986.5 6,145.6 6,274.5 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 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2024/6 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 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 29 0 0   Net earnings / employee   0 0 0 0 0 7 0 0