/mount/enginehtml/companyviews/145/630514/images/roi_and_roe_last-year_2025.png?v=1750329984190
/mount/enginehtml/companyviews/145/630514/images/roi_and_roe_last-year_2026.png?v=1750329984196
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1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.2% |
5.1% |
2.6% |
2.8% |
1.7% |
0.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 67 |
44 |
61 |
57 |
73 |
96 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
9.3 |
929.2 |
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 | | 711 |
1,079 |
3,483 |
2,324 |
3,730 |
4,590 |
0.0 |
0.0 |
|
 | EBITDA | | 321 |
676 |
2,604 |
1,683 |
2,998 |
3,363 |
0.0 |
0.0 |
|
 | EBIT | | 321 |
676 |
2,346 |
1,425 |
2,687 |
2,916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
648.2 |
2,179.9 |
1,248.8 |
2,490.6 |
3,028.4 |
0.0 |
0.0 |
|
 | Net earnings | | 199.4 |
503.0 |
1,697.2 |
973.1 |
1,940.2 |
2,355.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
648 |
2,180 |
1,249 |
2,491 |
3,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,032 |
774 |
999 |
983 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,364 |
1,367 |
3,064 |
4,037 |
5,977 |
5,533 |
3,483 |
3,483 |
|
 | Interest-bearing liabilities | | 535 |
827 |
247 |
1,016 |
24.9 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,498 |
11,199 |
15,136 |
16,836 |
13,968 |
8,151 |
3,483 |
3,483 |
|
|
 | Net Debt | | -925 |
425 |
-2,950 |
-3,601 |
-256 |
-3,827 |
-3,483 |
-3,483 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 711 |
1,079 |
3,483 |
2,324 |
3,730 |
4,590 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.8% |
51.7% |
223.0% |
-33.3% |
60.5% |
23.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
-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) | | 3,498 |
11,199 |
15,136 |
16,836 |
13,968 |
8,151 |
3,483 |
3,483 |
|
 | Balance sheet change% | | 50.9% |
220.2% |
35.1% |
11.2% |
-17.0% |
-41.6% |
-57.3% |
0.0% |
|
 | Added value | | 321.1 |
675.9 |
2,603.8 |
1,683.2 |
2,944.7 |
3,363.5 |
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 |
774 |
-516 |
-87 |
-463 |
-983 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 45.1% |
62.7% |
67.3% |
61.3% |
72.0% |
63.5% |
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 % | | 11.8% |
9.8% |
18.4% |
9.2% |
17.8% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
35.2% |
88.0% |
35.1% |
49.7% |
53.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
36.8% |
76.6% |
27.4% |
38.8% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.0% |
12.2% |
20.2% |
24.0% |
42.8% |
67.9% |
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, % | | -288.1% |
62.9% |
-113.3% |
-213.9% |
-8.5% |
-113.8% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
60.5% |
8.1% |
25.2% |
0.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.9% |
10.7% |
45.1% |
34.8% |
49.5% |
82.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.1 |
1.1 |
1.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.1 |
1.2 |
1.3 |
1.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,460.0 |
402.4 |
3,197.1 |
4,616.7 |
281.2 |
3,994.1 |
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 | | 1,322.9 |
1,325.9 |
1,990.8 |
3,222.0 |
4,949.5 |
4,521.8 |
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 | | 321 |
676 |
1,302 |
842 |
1,472 |
1,121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 321 |
676 |
1,302 |
842 |
1,499 |
1,121 |
0 |
0 |
|
 | EBIT / employee | | 321 |
676 |
1,173 |
713 |
1,343 |
972 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
503 |
849 |
487 |
970 |
785 |
0 |
0 |
|
|