/mount/enginehtml/companyviews/145/644471/images/gearing_equity_ratio_last-year_2026.png?v=1750300341475
/mount/enginehtml/companyviews/145/644471/images/gearing_equity_ratio_last-year_2027.png?v=1750300341484
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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 | | 2.6% |
2.5% |
3.4% |
2.9% |
7.4% |
1.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 62 |
61 |
52 |
58 |
32 |
72 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
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 | | -3.5 |
-3.9 |
-3.3 |
-3.4 |
-3.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.9 |
-3.3 |
-3.4 |
-3.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.9 |
-3.3 |
-3.4 |
-3.4 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.9 |
461.4 |
1,268.4 |
361.5 |
-590.5 |
1,377.7 |
0.0 |
0.0 |
|
 | Net earnings | | 364.9 |
461.4 |
1,268.4 |
361.5 |
-590.5 |
1,377.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
461 |
1,268 |
362 |
-591 |
1,378 |
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 | | 961 |
1,422 |
2,691 |
3,052 |
2,462 |
3,839 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 207 |
211 |
214 |
217 |
2,731 |
2,910 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,171 |
1,637 |
2,909 |
3,273 |
5,196 |
6,754 |
0.0 |
0.0 |
|
|
 | Net Debt | | 207 |
211 |
214 |
217 |
2,731 |
2,910 |
0.0 |
0.0 |
|
|
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 | | -3.5 |
-3.9 |
-3.3 |
-3.4 |
-3.4 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-12.9% |
17.2% |
-3.9% |
0.1% |
-18.5% |
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) | | 1,171 |
1,637 |
2,909 |
3,273 |
5,196 |
6,754 |
0 |
0 |
|
 | Balance sheet change% | | 45.9% |
39.7% |
77.7% |
12.5% |
58.8% |
30.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-3.9 |
-3.3 |
-3.4 |
-3.4 |
-4.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | 37.0% |
32.9% |
55.8% |
11.7% |
-13.7% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
33.0% |
55.9% |
11.7% |
-13.7% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 46.9% |
38.7% |
61.7% |
12.6% |
-21.4% |
43.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
86.9% |
92.5% |
93.2% |
47.4% |
56.8% |
0.0% |
0.0% |
|
 | 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, % | | -5,945.3% |
-5,363.7% |
-6,585.4% |
-6,430.4% |
-80,909.2% |
-72,758.7% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
14.8% |
8.0% |
7.1% |
110.9% |
75.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
432.3 |
432.6 |
365.0 |
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 | | -210.6 |
-214.5 |
-217.8 |
-221.2 |
-2,734.7 |
-246.9 |
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 |
|
|