Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NETGRAF 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.5% 3.0% 2.6% 2.1% 4.4% 3.8% 15.0% 14.7%   Credit score (0-100)   77 57 60 67 46 51 14 14   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   5.2 0.0 0.0 0.1 0.0 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   2,156 1,796 1,835 1,870 1,801 1,760 0.0 0.0   EBITDA   460 124 138 179 -16.2 442 0.0 0.0   EBIT   458 94.7 103 164 -59.5 398 0.0 0.0   Pre-tax profit (PTP)   458.6 91.9 99.1 161.0 -58.6 401.5 0.0 0.0   Net earnings   357.9 71.7 77.2 125.6 -45.6 313.3 0.0 0.0   Pre-tax profit without non-rec. items   459 91.9 99.1 161 -58.6 401 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   5.0 85.4 50.6 131 88.1 44.7 0.0 0.0   Shareholders equity total   618 333 340 396 250 563 313 313   Interest-bearing liabilities   0.0 0.0 0.0 0.0 100 0.0 0.0 0.0   Balance sheet total (assets)   1,530 1,352 1,127 1,116 1,317 1,236 313 313   Net Debt   -910 -814 -470 -149 -255 -137 -313 -313     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   2,156 1,796 1,835 1,870 1,801 1,760 0.0 0.0   Gross profit growth   1.6% -16.7% 2.2% 1.9% -3.7% -2.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,530 1,352 1,127 1,116 1,317 1,236 313 313   Balance sheet change%   -3.4% -11.6% -16.6% -1.0% 18.0% -6.1% -74.7% 0.0%   Added value   460.2 123.7 138.0 178.8 -45.1 441.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 51 -70 66 -87 -87 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 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 (%)   21.3% 5.3% 5.6% 8.8% -3.3% 22.6% 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 %   29.5% 6.6% 8.4% 14.7% -4.8% 31.5% 0.0% 0.0%   ROI %   69.2% 20.1% 30.7% 42.5% -14.6% 86.0% 0.0% 0.0%   ROE %   53.9% 15.1% 23.0% 34.1% -14.1% 77.1% 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 %   40.4% 24.6% 30.2% 35.4% 19.0% 45.6% 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, %   -197.6% -658.1% -340.9% -83.2% 1,580.7% -30.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 40.0% 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% 0.2% 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   1.6 1.2 1.2 1.2 1.1 1.7 0.0 0.0   Current Ratio   1.7 1.2 1.4 1.4 1.2 1.8 0.0 0.0   Cash and cash equivalent   909.5 814.1 470.5 148.7 355.4 136.6 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   595.6 229.4 274.6 284.2 157.1 503.3 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   115 31 35 45 -11 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 31 35 45 -4 110 0 0   EBIT / employee   115 24 26 41 -15 100 0 0   Net earnings / employee   89 18 19 31 -11 78 0 0