/mount/enginehtml/companyviews/145/395159/images/sales_and_ebit_percent_last-year_2024.png?v=1735226159009
|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
1.5% |
|
| Bankruptcy risk | | 5.8% |
8.5% |
1.6% |
1.1% |
0.8% |
2.7% |
10.9% |
12.8% |
|
| Credit score (0-100) | | 41 |
30 |
74 |
83 |
91 |
59 |
22 |
18 |
|
| Credit rating | | BBB |
BB |
A |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
70.0 |
223.6 |
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 | | -0.7 |
-0.6 |
-1.4 |
-1.4 |
-1.9 |
-43.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.7 |
-0.6 |
-1.4 |
-1.4 |
-1.9 |
-43.9 |
0.0 |
0.0 |
|
| EBIT | | -0.7 |
-0.6 |
-1.4 |
-1.4 |
-1.9 |
-43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.7 |
-0.6 |
28.2 |
1,004.4 |
716.8 |
193.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.7 |
-0.6 |
27.5 |
1,027.9 |
722.5 |
154.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.7 |
-0.6 |
28.2 |
1,004 |
717 |
193 |
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 | | 49.3 |
48.7 |
904 |
1,932 |
2,598 |
1,385 |
1,273 |
1,273 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
131 |
126 |
5.4 |
5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49.3 |
190 |
1,036 |
2,074 |
3,142 |
1,405 |
1,273 |
1,273 |
|
|
| Net Debt | | -23.0 |
-1.3 |
130 |
122 |
-1,536 |
-908 |
-1,273 |
-1,273 |
|
|
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 | | -0.7 |
-0.6 |
-1.4 |
-1.4 |
-1.9 |
-43.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
18.3% |
-143.5% |
1.2% |
-37.7% |
-2,182.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 49 |
190 |
1,036 |
2,074 |
3,142 |
1,405 |
1,273 |
1,273 |
|
| Balance sheet change% | | 0.0% |
284.5% |
446.5% |
100.3% |
51.5% |
-55.3% |
-9.4% |
0.0% |
|
| Added value | | -0.7 |
-0.6 |
-1.4 |
-1.4 |
-1.9 |
-43.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -1.4% |
-0.5% |
4.6% |
71.4% |
29.7% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-1.2% |
5.2% |
71.8% |
33.2% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-1.2% |
5.8% |
72.5% |
31.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
25.7% |
87.3% |
93.2% |
82.7% |
98.6% |
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, % | | 3,233.3% |
228.1% |
-9,179.5% |
-8,691.1% |
79,780.8% |
2,066.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.5% |
6.5% |
0.2% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
82.1% |
87.1% |
1,512.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
239.1 |
4.0 |
4.0 |
65.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
239.1 |
4.0 |
4.0 |
65.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.0 |
1.3 |
0.9 |
4.5 |
1,541.2 |
913.5 |
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 | | 23.0 |
22.4 |
157.2 |
63.9 |
316.3 |
489.0 |
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 |
-2 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-2 |
-44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-2 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
723 |
155 |
0 |
0 |
|
|