/mount/enginehtml/companyviews/145/672554/images/gp_graph_last-year_2027.png?v=1745990227582
|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
3.6% |
3.6% |
2.9% |
6.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
50 |
51 |
52 |
57 |
37 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-513 |
-1,722 |
-4,784 |
-964 |
-214 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-513 |
-1,722 |
-4,784 |
-964 |
-214 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-513 |
18,278 |
15,216 |
4,036 |
-14,020 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-544.0 |
18,066.4 |
14,136.9 |
3,999.1 |
-22,563.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-424.3 |
14,091.8 |
11,026.8 |
3,119.3 |
-18,612.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-544 |
18,066 |
14,137 |
3,999 |
-22,564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
85,266 |
126,047 |
206,989 |
329,110 |
386,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-384 |
13,707 |
24,734 |
27,854 |
9,241 |
9,201 |
9,201 |
|
 | Interest-bearing liabilities | | 0.0 |
84,242 |
106,289 |
170,177 |
285,777 |
362,298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
85,296 |
126,519 |
211,235 |
336,063 |
392,245 |
9,201 |
9,201 |
|
|
 | Net Debt | | 0.0 |
84,212 |
106,266 |
170,111 |
284,953 |
362,207 |
-9,201 |
-9,201 |
|
|
See the entire balance sheet |
1000.0
|
 | 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 |
-513 |
-1,722 |
-4,784 |
-964 |
-214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-235.4% |
-177.8% |
79.9% |
77.8% |
0.0% |
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 |
85,296 |
126,519 |
211,235 |
336,063 |
392,245 |
9,201 |
9,201 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.3% |
67.0% |
59.1% |
16.7% |
-97.7% |
0.0% |
|
 | Added value | | 0.0 |
-513.3 |
18,278.2 |
15,216.1 |
4,036.3 |
-14,020.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
85,266 |
40,781 |
80,942 |
122,121 |
57,390 |
-386,500 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | 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% |
100.0% |
-1,061.6% |
-318.1% |
-418.9% |
6,564.2% |
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% |
-0.6% |
17.2% |
9.0% |
1.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
17.5% |
9.2% |
1.6% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
28.5% |
57.4% |
11.9% |
-100.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.4% |
10.8% |
11.7% |
8.3% |
2.4% |
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% |
-16,405.4% |
-6,171.8% |
-3,555.9% |
-29,569.6% |
-169,582.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-21,921.7% |
775.4% |
688.0% |
1,026.0% |
3,920.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
0.8% |
0.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
30.1 |
22.3 |
66.4 |
823.9 |
91.1 |
0.0 |
0.0 |
|
1000.0
 | 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 |
-85,544.0 |
-108,035.3 |
-171,110.1 |
-287,378.4 |
-270,060.1 |
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
 | 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 |
|
|