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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   2.0% 1.6% 0.0% 2.2% 1.7% 1.6% 9.1% 9.1%   Credit score (0-100)   70 75 0 66 71 74 27 27   Credit rating   A A N/A BBB A A BB BB   Credit limit (kDKK)   0.5 14.2 0.0 0.1 3.9 8.1 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   331 167 0.0 578 374 465 0.0 0.0   EBITDA   331 167 0.0 578 374 465 0.0 0.0   EBIT   447 1,982 0.0 840 1,568 998 0.0 0.0   Pre-tax profit (PTP)   398.8 1,976.2 0.0 419.4 2,110.9 647.0 0.0 0.0   Net earnings   311.1 1,541.4 0.0 365.0 1,690.5 548.7 0.0 0.0   Pre-tax profit without non-rec. items   399 1,976 0.0 419 2,111 647 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   7,674 10,070 0.0 12,289 13,122 13,656 0.0 0.0   Shareholders equity total   3,010 4,551 0.0 2,796 4,487 4,560 4,285 4,285   Interest-bearing liabilities   6,066 5,680 0.0 8,750 8,154 8,185 0.0 0.0   Balance sheet total (assets)   10,397 12,268 0.0 12,408 13,965 13,953 4,285 4,285   Net Debt   5,422 5,513 0.0 8,738 8,154 8,185 -4,285 -4,285     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   331 167 0.0 578 374 465 0.0 0.0   Gross profit growth   115.3% -49.7% -100.0% 0.0% -35.3% 24.3% -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)   10,397 12,268 0 12,408 13,965 13,953 4,285 4,285   Balance sheet change%   1.9% 18.0% -100.0% 0.0% 12.5% -0.1% -69.3% 0.0%   Added value   456.5 1,991.4 0.0 865.0 1,593.4 1,015.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 2,387 -10,070 12,264 817 517 -13,656 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 (%)   134.8% 1,189.9% 0.0% 145.4% 419.2% 214.7% 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 %   4.7% 17.8% 0.0% 6.9% 19.3% 7.3% 0.0% 0.0%   ROI %   4.9% 18.6% 0.0% 7.0% 19.7% 7.4% 0.0% 0.0%   ROE %   10.9% 40.8% 0.0% 13.1% 46.4% 12.1% 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 %   29.3% 37.1% 0.0% 22.5% 32.3% 32.7% 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, %   1,636.3% 3,310.5% 0.0% 1,512.2% 2,179.4% 1,759.8% 0.0% 0.0%   Gearing %   201.5% 124.8% 0.0% 312.9% 181.7% 179.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.8% 0.0% 9.9% 5.2% 4.5% 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   4.3 2.5 0.0 0.4 1.7 0.6 0.0 0.0   Current Ratio   3.5 2.5 0.0 0.4 1.5 0.6 0.0 0.0   Cash and cash equivalent   644.1 166.8 0.0 12.2 0.0 0.0 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   1,954.3 1,318.3 0.0 -200.8 297.6 -196.7 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 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