/mount/enginehtml/companyviews/145/363727/images/cr_current_ratio_last-year_2025.png?v=1734921112546
|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.2% |
6.2% |
4.1% |
4.5% |
4.4% |
3.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 58 |
39 |
49 |
45 |
46 |
49 |
22 |
22 |
|
| 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 | | -50.6 |
-75.7 |
-55.0 |
31.9 |
-13.7 |
-22.9 |
0.0 |
0.0 |
|
| EBITDA | | -50.6 |
-176 |
-295 |
-88.1 |
-134 |
-92.9 |
0.0 |
0.0 |
|
| EBIT | | -50.6 |
-176 |
-295 |
-88.1 |
-134 |
-92.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.8 |
-74.6 |
144.2 |
-283.0 |
-106.2 |
79.9 |
0.0 |
0.0 |
|
| Net earnings | | 44.3 |
-44.2 |
127.5 |
-283.0 |
-106.2 |
79.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.8 |
-74.6 |
144 |
-283 |
-106 |
79.9 |
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 | | 2,841 |
2,697 |
2,769 |
1,966 |
1,760 |
1,240 |
1,054 |
1,054 |
|
| Interest-bearing liabilities | | 9.8 |
9.5 |
20.9 |
79.8 |
0.0 |
149 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,881 |
2,758 |
2,828 |
2,133 |
1,862 |
1,401 |
1,054 |
1,054 |
|
|
| Net Debt | | 3.7 |
-2,580 |
-2,641 |
-1,888 |
-1,665 |
-1,160 |
-1,054 |
-1,054 |
|
|
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 | | -50.6 |
-75.7 |
-55.0 |
31.9 |
-13.7 |
-22.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.6% |
-49.5% |
27.3% |
0.0% |
0.0% |
-67.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,881 |
2,758 |
2,828 |
2,133 |
1,862 |
1,401 |
1,054 |
1,054 |
|
| Balance sheet change% | | -1.4% |
-4.3% |
2.5% |
-24.6% |
-12.7% |
-24.7% |
-24.8% |
0.0% |
|
| Added value | | -50.6 |
-175.7 |
-295.0 |
-88.1 |
-133.7 |
-92.9 |
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% |
232.1% |
536.3% |
-276.1% |
974.6% |
405.2% |
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 % | | 1.9% |
-2.3% |
5.4% |
1.1% |
-4.8% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-2.3% |
5.5% |
1.1% |
-5.0% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
-1.6% |
4.7% |
-12.0% |
-5.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
97.8% |
97.9% |
92.2% |
94.5% |
88.5% |
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, % | | -7.4% |
1,468.8% |
895.2% |
2,143.6% |
1,245.0% |
1,248.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.4% |
0.8% |
4.1% |
0.0% |
12.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.1% |
108.3% |
42.8% |
614.3% |
26.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
42.9 |
58.3 |
11.9 |
17.4 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
45.2 |
61.3 |
12.8 |
18.3 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.1 |
2,590.0 |
2,661.8 |
1,968.2 |
1,664.8 |
1,309.4 |
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 | | 127.2 |
350.0 |
199.5 |
116.8 |
150.9 |
-63.3 |
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 |
-176 |
-295 |
-88 |
-134 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-176 |
-295 |
-88 |
-134 |
-93 |
0 |
0 |
|
| EBIT / employee | | 0 |
-176 |
-295 |
-88 |
-134 |
-93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-44 |
127 |
-283 |
-106 |
80 |
0 |
0 |
|
|