Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NØRRESKOV A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.0% 1.9% 2.0% 1.4% 2.9% 1.7% 7.2% 7.2%   Credit score (0-100)   70 70 67 78 57 73 34 34   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   0.3 0.5 0.2 33.4 0.0 33.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   161 268 177 848 -27.0 255 0.0 0.0   EBITDA   66.6 182 80.3 690 -241 48.1 0.0 0.0   EBIT   66.6 182 80.3 690 -241 48.1 0.0 0.0   Pre-tax profit (PTP)   162.6 239.0 74.5 686.3 -236.2 49.0 0.0 0.0   Net earnings   162.6 239.0 74.5 686.3 -236.2 49.0 0.0 0.0   Pre-tax profit without non-rec. items   163 239 74.5 686 -236 49.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   33,916 34,180 34,155 34,258 34,146 34,121 0.0 0.0   Shareholders equity total   1,850 2,089 2,163 2,849 34,742 34,791 24,791 24,791   Interest-bearing liabilities   42,094 32,134 32,129 32,129 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,152 34,557 34,614 35,319 35,025 35,079 24,791 24,791   Net Debt   41,889 32,132 32,032 31,979 -122 -166 -24,791 -24,791     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A 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   161 268 177 848 -27.0 255 0.0 0.0   Gross profit growth   0.0% 66.2% -33.8% 378.8% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   44,152 34,557 34,614 35,319 35,025 35,079 24,791 24,791   Balance sheet change%   -0.1% -21.7% 0.2% 2.0% -0.8% 0.2% -29.3% 0.0%   Added value   66.6 182.5 80.3 689.5 -241.1 48.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 264 -25 103 -112 -25 -34,121 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A 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 (%)   41.4% 68.1% 45.3% 81.3% 892.2% 18.8% 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 %   0.4% 0.6% 0.2% 2.0% -0.7% 0.2% 0.0% 0.0%   ROI %   0.4% 0.6% 0.2% 2.0% -0.7% 0.2% 0.0% 0.0%   ROE %   9.2% 12.1% 3.5% 27.4% -1.3% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   4.2% 6.1% 6.3% 8.1% 99.2% 99.2% 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, %   62,883.6% 17,610.5% 39,895.8% 4,637.7% 50.5% -344.8% 0.0% 0.0%   Gearing %   2,275.9% 1,538.5% 1,485.3% 1,127.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 1.4 1.8 3.1 3.1 3.3 0.0 0.0   Current Ratio   0.1 1.1 1.4 3.1 3.1 3.3 0.0 0.0   Cash and cash equivalent   204.9 1.4 97.4 149.9 121.8 165.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A 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   -3,909.0 37.5 137.0 720.2 596.2 670.2 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 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 182 80 690 -241 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 182 80 690 -241 48 0 0   EBIT / employee   67 182 80 690 -241 48 0 0   Net earnings / employee   163 239 75 686 -236 49 0 0