/mount/enginehtml/companyviews/145/492720/images/free_cash_flow_to_firm_last-year_2025.png?v=1749679895770
/mount/enginehtml/companyviews/145/492720/images/free_cash_flow_to_firm_last-year_2026.png?v=1749679895777
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1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.5% |
1.8% |
2.6% |
2.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 79 |
77 |
76 |
70 |
61 |
60 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 241.6 |
159.6 |
144.9 |
20.0 |
0.1 |
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 | | -44.7 |
-57.0 |
-49.0 |
-54.9 |
-65.5 |
-150 |
0.0 |
0.0 |
|
 | EBITDA | | -44.7 |
-57.0 |
-49.0 |
-54.9 |
-65.5 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | -44.7 |
-57.0 |
-49.0 |
-54.9 |
-65.5 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -805.3 |
-540.8 |
-2,359.6 |
-2,462.4 |
-2,551.9 |
-2,716.7 |
0.0 |
0.0 |
|
 | Net earnings | | -681.8 |
-437.8 |
-1,824.6 |
-1,920.7 |
-1,990.5 |
-2,119.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -805 |
-541 |
-2,360 |
-2,462 |
-2,552 |
-2,717 |
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 | | 47,368 |
46,930 |
45,106 |
43,185 |
41,195 |
39,075 |
38,975 |
38,975 |
|
 | Interest-bearing liabilities | | 10,010 |
50,087 |
52,529 |
54,473 |
57,310 |
59,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,399 |
97,035 |
97,646 |
98,170 |
98,554 |
106,153 |
38,975 |
38,975 |
|
|
 | Net Debt | | 9,109 |
50,025 |
52,288 |
54,189 |
56,366 |
59,097 |
-38,975 |
-38,975 |
|
|
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 | | -44.7 |
-57.0 |
-49.0 |
-54.9 |
-65.5 |
-150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.4% |
14.0% |
-12.1% |
-19.3% |
-128.5% |
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) | | 57,399 |
97,035 |
97,646 |
98,170 |
98,554 |
106,153 |
38,975 |
38,975 |
|
 | Balance sheet change% | | 0.0% |
69.1% |
0.6% |
0.5% |
0.4% |
7.7% |
-63.3% |
0.0% |
|
 | Added value | | -44.7 |
-57.0 |
-49.0 |
-54.9 |
-65.5 |
-149.7 |
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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-0.9% |
-4.0% |
-4.4% |
-4.7% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
100.0% |
99.5% |
99.1% |
92.0% |
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, % | | -20,362.1% |
-87,772.0% |
-106,722.5% |
-98,666.6% |
-86,020.1% |
-39,464.8% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
106.7% |
116.5% |
126.1% |
139.1% |
152.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
1.6% |
4.5% |
4.5% |
4.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.3 |
9.6 |
71.0 |
2.5 |
2.9 |
16.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.3 |
9.6 |
71.0 |
2.5 |
2.9 |
16.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 901.1 |
62.4 |
241.2 |
283.9 |
944.0 |
403.0 |
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 | | 1,003.9 |
148.2 |
765.3 |
788.4 |
1,106.0 |
8,705.0 |
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 |
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 |
|
|