/mount/enginehtml/companyviews/145/596318/images/cr_relative_indebtedness_last-year_2026.png?v=1750775000251
/mount/enginehtml/companyviews/145/596318/images/cr_relative_indebtedness_last-year_2027.png?v=1750775000258
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1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
1.3% |
1.9% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
33 |
78 |
69 |
81 |
81 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
225.4 |
4.1 |
619.8 |
418.9 |
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 | | 0.0 |
-34.9 |
2,342 |
1,410 |
2,826 |
2,984 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-34.9 |
2,342 |
1,410 |
2,826 |
2,984 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
22,973 |
2,924 |
-4,938 |
2,826 |
2,984 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22,971.3 |
466.4 |
755.6 |
932.4 |
1,086.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
17,917.6 |
363.6 |
589.4 |
727.3 |
847.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22,971 |
466 |
756 |
932 |
1,087 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
65,000 |
68,000 |
67,000 |
67,000 |
67,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
17,958 |
18,321 |
18,911 |
19,638 |
20,485 |
20,445 |
20,445 |
|
 | Interest-bearing liabilities | | 0.0 |
1,119 |
45,727 |
35,782 |
42,892 |
42,035 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
65,051 |
72,747 |
69,359 |
68,043 |
68,151 |
20,445 |
20,445 |
|
|
 | Net Debt | | 0.0 |
1,116 |
41,682 |
33,682 |
42,443 |
41,456 |
-20,445 |
-20,445 |
|
|
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 | | 0.0 |
-34.9 |
2,342 |
1,410 |
2,826 |
2,984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-39.8% |
100.4% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 0 |
65,051 |
72,747 |
69,359 |
68,043 |
68,151 |
20,445 |
20,445 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.8% |
-4.7% |
-1.9% |
0.2% |
-70.0% |
0.0% |
|
 | Added value | | 0.0 |
22,973.1 |
2,924.5 |
-4,938.2 |
2,826.2 |
2,984.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
65,000 |
3,000 |
-1,000 |
0 |
0 |
-67,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
-65,759.6% |
124.9% |
-350.2% |
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 % | | 0.0% |
35.3% |
4.2% |
3.7% |
4.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
95.2% |
6.3% |
4.1% |
4.6% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.8% |
2.0% |
3.2% |
3.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.6% |
25.4% |
27.6% |
29.1% |
30.4% |
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, % | | 0.0% |
-3,195.8% |
1,780.0% |
2,388.4% |
1,501.8% |
1,389.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.2% |
249.6% |
189.2% |
218.4% |
205.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
10.5% |
4.6% |
4.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.4 |
4,045.6 |
2,099.9 |
449.2 |
579.7 |
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 | | 0.0 |
-41,980.6 |
-1,567.4 |
-9,238.9 |
-1,549.9 |
-1,591.7 |
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 |
1,413 |
1,492 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,413 |
1,492 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,413 |
1,492 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
364 |
424 |
0 |
0 |
|
|