/mount/enginehtml/companyviews/145/376692/images/gp_graph_last-year_2025.png?v=1746323780996
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1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
2.2% |
8.4% |
6.1% |
5.1% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 63 |
73 |
65 |
28 |
38 |
42 |
9 |
10 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
0.1 |
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 | | 2,518 |
2,693 |
2,637 |
2,612 |
2,628 |
2,455 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
327 |
238 |
-291 |
176 |
1.9 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
257 |
168 |
-303 |
169 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.5 |
252.5 |
157.8 |
-312.0 |
147.0 |
-19.1 |
0.0 |
0.0 |
|
 | Net earnings | | 127.5 |
197.0 |
122.7 |
-245.3 |
113.4 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
253 |
158 |
-312 |
147 |
-19.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 324 |
261 |
198 |
0.0 |
0.0 |
23.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 902 |
1,099 |
1,112 |
66.2 |
180 |
164 |
38.6 |
38.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,193 |
2,476 |
2,479 |
1,549 |
1,534 |
1,623 |
38.6 |
38.6 |
|
|
 | Net Debt | | -807 |
-1,295 |
-1,402 |
-443 |
-531 |
-628 |
-38.6 |
-38.6 |
|
|
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 | | 2,518 |
2,693 |
2,637 |
2,612 |
2,628 |
2,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
7.0% |
-2.1% |
-1.0% |
0.6% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
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) | | 2,193 |
2,476 |
2,479 |
1,549 |
1,534 |
1,623 |
39 |
39 |
|
 | Balance sheet change% | | 28.6% |
12.9% |
0.1% |
-37.5% |
-0.9% |
5.8% |
-97.6% |
0.0% |
|
 | Added value | | 249.6 |
327.4 |
238.4 |
-291.3 |
181.5 |
1.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 108 |
-140 |
-140 |
-218 |
-13 |
18 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 6.6% |
9.6% |
6.4% |
-11.6% |
6.4% |
-0.1% |
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 % | | 8.5% |
11.0% |
6.8% |
-15.1% |
11.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
25.4% |
15.0% |
-43.1% |
74.2% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
19.7% |
11.1% |
-41.7% |
92.3% |
-9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.2% |
44.4% |
44.8% |
4.3% |
11.7% |
10.1% |
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, % | | -323.1% |
-395.6% |
-588.2% |
152.2% |
-302.0% |
-32,562.2% |
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 | | 1.0 |
1.3 |
1.2 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.6 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 806.6 |
1,295.1 |
1,402.1 |
443.3 |
531.3 |
628.1 |
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 | | 543.8 |
827.7 |
758.7 |
112.1 |
178.1 |
143.8 |
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 | | 42 |
55 |
40 |
-49 |
30 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
55 |
40 |
-49 |
29 |
0 |
0 |
0 |
|
 | EBIT / employee | | 28 |
43 |
28 |
-51 |
28 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
33 |
20 |
-41 |
19 |
-3 |
0 |
0 |
|
|