/mount/enginehtml/companyviews/145/341969/images/cr_current_ratio_last-year_2021.png?v=1750293441055
/mount/enginehtml/companyviews/145/341969/images/cr_current_ratio_last-year_2022.png?v=1750293441063
/mount/enginehtml/companyviews/145/341969/images/cr_current_ratio_last-year_2023.png?v=1750293441070
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1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.0% |
3.0% |
3.0% |
3.6% |
2.9% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 56 |
57 |
56 |
57 |
51 |
59 |
17 |
17 |
|
 | Credit rating | | BBB |
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 | | 247 |
265 |
328 |
324 |
304 |
390 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
265 |
328 |
324 |
304 |
390 |
0.0 |
0.0 |
|
 | EBIT | | 211 |
227 |
284 |
279 |
258 |
327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.4 |
126.7 |
157.5 |
160.5 |
42.6 |
89.3 |
0.0 |
0.0 |
|
 | Net earnings | | 80.6 |
97.2 |
118.1 |
118.0 |
30.2 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
127 |
158 |
160 |
42.6 |
89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,905 |
4,889 |
5,066 |
5,061 |
6,180 |
7,803 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 162 |
259 |
378 |
522 |
553 |
559 |
509 |
509 |
|
 | Interest-bearing liabilities | | 4,018 |
3,820 |
3,828 |
4,050 |
4,142 |
7,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,103 |
5,046 |
5,175 |
5,179 |
6,371 |
7,803 |
509 |
509 |
|
|
 | Net Debt | | 4,018 |
3,820 |
3,823 |
4,050 |
4,142 |
7,072 |
-509 |
-509 |
|
|
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 | | 247 |
265 |
328 |
324 |
304 |
390 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
7.4% |
23.7% |
-1.3% |
-6.3% |
28.3% |
-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) | | 5,103 |
5,046 |
5,175 |
5,179 |
6,371 |
7,803 |
509 |
509 |
|
 | Balance sheet change% | | 1.5% |
-1.1% |
2.6% |
0.1% |
23.0% |
22.5% |
-93.5% |
0.0% |
|
 | Added value | | 247.2 |
265.4 |
328.3 |
324.1 |
302.9 |
389.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -73 |
-54 |
133 |
-50 |
1,074 |
1,560 |
-7,803 |
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 (%) | | 85.3% |
85.4% |
86.6% |
86.2% |
85.0% |
84.0% |
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 % | | 4.2% |
4.5% |
5.6% |
5.5% |
4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.5% |
7.0% |
6.5% |
6.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 66.1% |
46.1% |
37.1% |
26.2% |
5.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
5.1% |
7.3% |
10.1% |
8.7% |
7.2% |
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, % | | 1,625.5% |
1,439.4% |
1,164.6% |
1,249.4% |
1,363.4% |
1,814.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,476.9% |
1,472.4% |
1,013.9% |
775.2% |
749.4% |
1,265.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
3.4% |
3.1% |
5.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
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 | | -1,376.7 |
-1,386.3 |
-1,210.2 |
-902.8 |
-2,049.7 |
-2,824.1 |
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 |
|
|