Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   0.8% 0.8% 1.5% 0.5% 0.5% 2.8% 7.3% 7.2%   Credit score (0-100)   94 92 76 99 99 58 33 34   Credit rating   AA AA A AAA AAA BBB BBB BBB   Credit limit (kDKK)   11,175.8 12,680.7 429.2 16,122.5 8,017.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   270,597 262,652 195,013 0 0 0 0 0   Gross profit   81,846 99,201 68,302 64,196 83,308 68,116 0.0 0.0   EBITDA   6,399 22,066 -3,359 27,115 7,426 -9,926 0.0 0.0   EBIT   3,549 19,361 -5,566 26,081 5,410 -10,376 0.0 0.0   Pre-tax profit (PTP)   3,732.5 19,094.0 -5,605.5 25,910.0 5,085.0 -10,557.0 0.0 0.0   Net earnings   2,914.2 14,706.3 -4,289.5 20,171.0 3,952.0 -8,269.0 0.0 0.0   Pre-tax profit without non-rec. items   3,733 19,094 -5,606 25,910 5,085 -10,557 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   38,203 30,389 27,930 26,829 26,018 2,773 0.0 0.0   Shareholders equity total   93,425 104,448 84,431 104,465 58,494 27,467 26,381 26,381   Interest-bearing liabilities   0.0 832 880 0.0 0.0 3,933 0.0 0.0   Balance sheet total (assets)   126,263 129,940 119,005 141,775 83,854 67,746 26,381 26,381   Net Debt   -32,411 -45,502 -21,855 -69,061 -5,864 -6,316 -26,381 -26,381     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   270,597 262,652 195,013 0 0 0 0 0   Net sales growth   -5.1% -2.9% -25.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   81,846 99,201 68,302 64,196 83,308 68,116 0.0 0.0   Gross profit growth   -9.8% 21.2% -31.1% -6.0% 29.8% -18.2% -100.0% 0.0%   Employees   237 233 217 207 212 210 0 0   Employee growth %   -2.9% -1.7% -6.9% -4.6% 2.4% -0.9% -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)   126,263 129,940 119,005 141,775 83,854 67,746 26,381 26,381   Balance sheet change%   0.7% 2.9% -8.4% 19.1% -40.9% -19.2% -61.1% 0.0%   Added value   3,548.8 19,360.7 -5,565.7 26,081.0 5,410.0 -10,376.0 0.0 0.0   Added value %   1.3% 7.4% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,901 -10,519 -3,864 -2,254 -3,065 -24,141 -2,773 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   2.4% 8.4% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.3% 7.4% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.3% 19.5% -8.1% 40.6% 6.5% -15.2% 0.0% 0.0%   Net Earnings %   1.1% 5.6% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 6.6% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 7.3% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 15.1% -4.4% 20.0% 4.8% -13.6% 0.0% 0.0%   ROI %   4.0% 19.2% -5.6% 27.2% 6.5% -22.5% 0.0% 0.0%   ROE %   3.1% 14.9% -4.5% 21.4% 4.9% -19.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   74.0% 80.4% 70.9% 73.7% 69.8% 40.5% 100.0% 100.0%   Relative indebtedness %   11.4% 9.0% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.5% -8.6% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -506.5% -206.2% 650.7% -254.7% -79.0% 63.6% 0.0% 0.0%   Gearing %   0.0% 0.8% 1.0% 0.0% 0.0% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 70.3% 21.6% 45.7% 0.0% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.3 2.3 1.3 2.1 0.4 0.4 0.0 0.0   Current Ratio   2.8 4.1 2.6 3.1 2.3 1.5 0.0 0.0   Cash and cash equivalent   32,411.3 46,333.6 22,734.7 69,061.0 5,864.0 10,249.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   1.6 2.2 1.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.7 16.1 25.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.5% 36.8% 44.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   54,354.6 72,958.8 53,294.4 75,261.0 30,130.0 21,405.0 0.0 0.0   Net working capital %   20.1% 27.8% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   1,142 1,127 899 0 0 0 0 0   Added value / employee   15 83 -26 126 26 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 95 -15 131 35 -47 0 0   EBIT / employee   15 83 -26 126 26 -49 0 0   Net earnings / employee   12 63 -20 97 19 -39 0 0