Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NexGen 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  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.0% 29.0% 18.6% 17.2% 2.7% 1.6% 10.7% 10.5%   Credit score (0-100)   0 3 7 9 59 74 23 23   Credit rating   N/A B B BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 13.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -911 715 5,203 4,031 0.0 0.0   EBITDA   0.0 0.0 -2,115 -988 3,480 1,935 0.0 0.0   EBIT   0.0 0.0 -2,115 -988 3,463 1,855 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -2,006.5 -1,133.0 3,373.8 1,706.0 0.0 0.0   Net earnings   0.0 0.0 -2,006.5 -1,133.0 3,312.0 1,330.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -2,007 -1,133 3,374 1,706 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 154 258 0.0 0.0   Shareholders equity total   0.0 0.0 -1,607 -2,740 572 1,903 1,085 1,085   Interest-bearing liabilities   0.0 0.0 2,276 3,470 3,346 3,447 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,601 7,229 5,987 8,756 1,085 1,085   Net Debt   0.0 0.0 1,148 1,412 1,666 184 -1,085 -1,085     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 0.0 -911 715 5,203 4,031 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 627.7% -22.5% -100.0% 0.0%   Employees   0 0 1 2 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% -25.0% -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 0 1,601 7,229 5,987 8,756 1,085 1,085   Balance sheet change%   0.0% 0.0% 0.0% 351.4% -17.2% 46.3% -87.6% 0.0%   Added value   0.0 0.0 -2,115.1 -988.3 3,462.6 1,934.8 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 0 422 275 -794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.0% 0.0% 232.1% -138.2% 66.5% 46.0% 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% 0.0% -58.6% -14.1% 46.8% 28.5% 0.0% 0.0%   ROI %   0.0% 0.0% -82.6% -32.3% 100.2% 44.4% 0.0% 0.0%   ROE %   0.0% 0.0% -125.3% -25.7% 84.9% 107.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -55.2% -46.3% 9.6% 21.7% 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% 0.0% -54.3% -142.9% 47.9% 9.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -141.6% -126.7% 584.5% 181.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.2% 7.2% 10.5% 11.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.0 1.0 1.3 1.7 0.0 0.0   Current Ratio   0.0 0.0 1.7 1.1 2.8 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,127.2 2,057.2 1,680.7 3,262.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 0.0 661.7 730.2 3,541.3 4,682.8 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 Employee efficiency  2018 N/A 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -2,115 -494 866 645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -2,115 -494 870 645 0 0   EBIT / employee   0 0 -2,115 -494 866 618 0 0   Net earnings / employee   0 0 -2,007 -566 828 444 0 0