/mount/enginehtml/companyviews/145/547608/images/sales_and_ebit_percent_last-year_2025.png?v=1732371096514
|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
2.4% |
1.9% |
2.3% |
0.8% |
0.5% |
7.2% |
6.4% |
|
| Credit score (0-100) | | 79 |
65 |
71 |
64 |
91 |
98 |
32 |
37 |
|
| Credit rating | | A |
BBB |
A |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 1.2 |
0.0 |
0.1 |
0.0 |
67.6 |
183.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 342 |
424 |
528 |
1,066 |
1,551 |
2,864 |
2,864 |
2,864 |
|
| Gross profit | | 98.8 |
118 |
36.7 |
192 |
212 |
514 |
0.0 |
0.0 |
|
| EBITDA | | 90.9 |
101 |
15.8 |
149 |
167 |
415 |
0.0 |
0.0 |
|
| EBIT | | 89.9 |
101 |
15.8 |
149 |
157 |
406 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 91.2 |
65.0 |
20.7 |
19.7 |
40.1 |
156.3 |
0.0 |
0.0 |
|
| Net earnings | | 77.5 |
65.0 |
20.7 |
19.7 |
32.5 |
123.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 91.2 |
101 |
15.8 |
149 |
40.1 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 23.7 |
0.0 |
0.0 |
0.0 |
37.1 |
51.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 86.6 |
128 |
370 |
382 |
379 |
1,047 |
1,043 |
1,043 |
|
| Interest-bearing liabilities | | 49.5 |
0.0 |
0.0 |
0.0 |
1,030 |
1,623 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 221 |
366 |
885 |
884 |
1,898 |
2,944 |
1,043 |
1,043 |
|
|
| Net Debt | | -33.6 |
0.0 |
0.0 |
0.0 |
417 |
542 |
-1,042 |
-1,042 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 342 |
424 |
528 |
1,066 |
1,551 |
2,864 |
2,864 |
2,864 |
|
| Net sales growth | | 992.0% |
24.1% |
24.3% |
102.1% |
45.4% |
84.7% |
0.0% |
0.0% |
|
| Gross profit | | 98.8 |
118 |
36.7 |
192 |
212 |
514 |
0.0 |
0.0 |
|
| Gross profit growth | | 512.2% |
19.8% |
-68.9% |
423.3% |
10.3% |
142.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
113 |
186 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
64.6% |
-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) | | 221 |
366 |
885 |
884 |
1,898 |
2,944 |
1,043 |
1,043 |
|
| Balance sheet change% | | 350.3% |
65.3% |
142.1% |
-0.1% |
114.7% |
55.0% |
-64.6% |
0.0% |
|
| Added value | | 90.9 |
101.4 |
15.8 |
149.2 |
157.4 |
415.4 |
0.0 |
0.0 |
|
| Added value % | | 26.6% |
23.9% |
3.0% |
14.0% |
10.2% |
14.5% |
0.0% |
0.0% |
|
| Investments | | 25 |
-28 |
0 |
0 |
40 |
25 |
-82 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 26.6% |
23.9% |
3.0% |
14.0% |
10.7% |
14.5% |
0.0% |
0.0% |
|
| EBIT % | | 26.3% |
23.9% |
3.0% |
14.0% |
10.2% |
14.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 91.0% |
85.8% |
42.9% |
77.6% |
74.2% |
79.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 22.7% |
15.3% |
3.9% |
1.8% |
2.1% |
4.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.0% |
15.3% |
3.9% |
1.8% |
2.7% |
4.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 26.7% |
23.9% |
3.0% |
14.0% |
2.6% |
5.5% |
0.0% |
0.0% |
|
| ROA % | | 69.7% |
34.6% |
2.5% |
16.9% |
4.0% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 108.6% |
40.4% |
2.5% |
16.9% |
4.8% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 143.2% |
61.4% |
8.3% |
5.2% |
8.6% |
17.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 39.2% |
100.0% |
100.0% |
100.0% |
19.9% |
35.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 39.3% |
0.0% |
0.0% |
0.0% |
97.8% |
66.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 15.0% |
0.0% |
0.0% |
0.0% |
58.3% |
28.4% |
-36.4% |
-36.4% |
|
| Net int. bear. debt to EBITDA, % | | -37.0% |
0.0% |
0.0% |
0.0% |
250.6% |
130.4% |
0.0% |
0.0% |
|
| Gearing % | | 57.2% |
0.0% |
0.0% |
0.0% |
272.0% |
155.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
0.0% |
0.0% |
0.0% |
2.9% |
3.4% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
3.0 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
3.6 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 83.2 |
0.0 |
0.0 |
0.0 |
612.2 |
1,081.3 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 43.3 |
0.0 |
0.0 |
0.0 |
6.3 |
3.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 1,843.8 |
0.0 |
0.0 |
0.0 |
25.7 |
18.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 50.7% |
0.0% |
0.0% |
0.0% |
115.5% |
83.6% |
36.4% |
36.4% |
|
| Net working capital | | 87.3 |
0.0 |
0.0 |
0.0 |
1,295.0 |
1,965.6 |
0.0 |
0.0 |
|
| Net working capital % | | 25.5% |
0.0% |
0.0% |
0.0% |
83.5% |
68.6% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
14 |
15 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
|