Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NKC ApS 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.2% 1.4% 1.4% 2.1% 1.4% 3.0% 10.5% 10.5%   Credit score (0-100)   82 78 76 67 77 57 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   32.7 13.3 13.0 0.1 15.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   918 987 1,043 717 843 866 0.0 0.0   EBITDA   429 553 555 243 395 436 0.0 0.0   EBIT   307 421 426 130 264 347 0.0 0.0   Pre-tax profit (PTP)   304.6 417.2 421.7 122.6 263.6 347.0 0.0 0.0   Net earnings   237.0 325.4 328.8 95.6 205.5 270.6 0.0 0.0   Pre-tax profit without non-rec. items   305 417 422 123 264 347 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   702 582 466 358 251 0.0 0.0 0.0   Shareholders equity total   1,297 1,515 1,544 1,339 1,245 1,215 968 968   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,478 2,782 2,945 2,444 2,282 1,565 968 968   Net Debt   -228 -297 -370 -338 -471 -972 -968 -968     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   918 987 1,043 717 843 866 0.0 0.0   Gross profit growth   -11.5% 7.5% 5.7% -31.2% 17.5% 2.7% -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)   2,478 2,782 2,945 2,444 2,282 1,565 968 968   Balance sheet change%   6.6% 12.2% 5.9% -17.0% -6.6% -31.4% -38.1% 0.0%   Added value   429.1 552.8 554.7 243.2 376.8 436.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -252 -244 -221 -238 -341 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   33.5% 42.6% 40.9% 18.2% 31.3% 40.1% 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 %   12.8% 16.0% 14.9% 4.8% 11.2% 18.1% 0.0% 0.0%   ROI %   23.9% 28.6% 26.8% 8.7% 19.8% 27.9% 0.0% 0.0%   ROE %   19.2% 23.1% 21.5% 6.6% 15.9% 22.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.3% 54.5% 52.4% 54.8% 54.5% 77.7% 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, %   -53.1% -53.7% -66.6% -138.9% -119.2% -222.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 1.0 0.9 1.1 4.5 0.0 0.0   Current Ratio   1.6 1.8 1.8 2.0 2.0 4.5 0.0 0.0   Cash and cash equivalent   228.0 296.9 369.7 337.9 471.3 971.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   659.6 995.7 1,133.2 1,027.8 1,026.6 1,215.3 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   429 553 555 243 377 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   429 553 555 243 395 436 0 0   EBIT / employee   307 421 426 130 264 347 0 0   Net earnings / employee   237 325 329 96 205 271 0 0