/mount/enginehtml/companyviews/145/339549/images/sales_and_ebit_percent_last-year_2025.png?v=1746014173467
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1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 9.6% |
9.4% |
8.3% |
9.3% |
9.7% |
10.6% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 27 |
26 |
28 |
26 |
24 |
23 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -9.5 |
-9.7 |
-10.1 |
-11.1 |
-13.1 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.7 |
-10.1 |
-11.1 |
-13.1 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.7 |
-10.1 |
-11.1 |
-13.1 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.6 |
3.2 |
92.7 |
-117.6 |
51.7 |
85.1 |
0.0 |
0.0 |
|
 | Net earnings | | 27.6 |
3.2 |
91.0 |
-91.8 |
40.3 |
66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.6 |
3.2 |
92.7 |
-118 |
51.7 |
85.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,142 |
1,034 |
1,012 |
806 |
729 |
673 |
413 |
413 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,153 |
1,046 |
1,025 |
819 |
743 |
687 |
413 |
413 |
|
|
 | Net Debt | | -1,131 |
-1,031 |
-1,013 |
-781 |
-716 |
-680 |
-413 |
-413 |
|
|
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 | | -9.5 |
-9.7 |
-10.1 |
-11.1 |
-13.1 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
-1.4% |
-4.0% |
-10.6% |
-17.6% |
3.6% |
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) | | 1,153 |
1,046 |
1,025 |
819 |
743 |
687 |
413 |
413 |
|
 | Balance sheet change% | | -6.5% |
-9.3% |
-2.1% |
-20.1% |
-9.3% |
-7.5% |
-39.9% |
0.0% |
|
 | Added value | | -9.5 |
-9.7 |
-10.1 |
-11.1 |
-13.1 |
-12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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
 | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.9% |
2.2% |
9.0% |
2.9% |
6.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
2.2% |
9.1% |
3.0% |
6.7% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
0.3% |
8.9% |
-10.1% |
5.3% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
98.8% |
98.8% |
98.4% |
98.1% |
97.9% |
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, % | | 11,847.6% |
10,640.5% |
10,058.8% |
7,008.9% |
5,461.7% |
5,386.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 97.2 |
86.7 |
82.9 |
63.2 |
52.8 |
48.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 97.2 |
86.7 |
82.9 |
63.2 |
52.8 |
48.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,131.1 |
1,030.5 |
1,012.7 |
780.7 |
715.8 |
680.3 |
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 | | 59.0 |
45.9 |
24.2 |
57.7 |
29.5 |
180.5 |
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
 | 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 |
|
|