Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIC-TEC ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 1.2% 1.2%   Bankruptcy risk   1.1% 1.3% 1.4% 1.3% 1.1% 1.4% 6.7% 6.6%   Credit score (0-100)   85 80 77 79 84 77 11 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   75.5 30.3 13.7 59.4 147.0 26.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,459 1,415 1,409 2,005 2,188 2,502 0.0 0.0   EBITDA   614 697 531 1,063 1,246 1,638 0.0 0.0   EBIT   600 653 444 967 1,152 1,535 0.0 0.0   Pre-tax profit (PTP)   634.0 656.8 452.1 961.8 1,149.3 1,535.8 0.0 0.0   Net earnings   492.9 512.2 352.5 750.2 896.5 1,197.7 0.0 0.0   Pre-tax profit without non-rec. items   634 657 452 962 1,149 1,536 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   389 738 726 639 631 542 0.0 0.0   Shareholders equity total   1,515 1,577 1,480 1,880 2,027 2,374 1,249 1,249   Interest-bearing liabilities   0.0 0.0 0.0 8.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,051 2,397 2,455 3,062 3,017 3,505 1,249 1,249   Net Debt   -653 -1,184 -987 -1,812 -1,231 -2,209 -1,249 -1,249     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,459 1,415 1,409 2,005 2,188 2,502 0.0 0.0   Gross profit growth   -15.1% -3.0% -0.4% 42.3% 9.1% 14.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,051 2,397 2,455 3,062 3,017 3,505 1,249 1,249   Balance sheet change%   -3.3% 16.9% 2.4% 24.7% -1.4% 16.2% -64.4% 0.0%   Added value   600.5 653.4 443.7 967.3 1,152.1 1,535.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 305 -99 -183 -102 -192 -542 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   41.1% 46.2% 31.5% 48.2% 52.7% 61.3% 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 %   30.5% 29.6% 18.9% 35.3% 38.0% 47.1% 0.0% 0.0%   ROI %   40.3% 41.6% 28.3% 53.7% 57.0% 69.5% 0.0% 0.0%   ROE %   31.4% 33.1% 23.1% 44.7% 45.9% 54.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   73.9% 65.8% 60.3% 61.4% 67.2% 67.7% 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, %   -106.3% -169.9% -186.1% -170.4% -98.8% -134.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 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% 279.1% 133.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.8 2.0 1.9 1.9 1.8 2.4 0.0 0.0   Current Ratio   3.2 2.2 2.1 2.3 2.7 2.9 0.0 0.0   Cash and cash equivalent   652.6 1,183.7 987.4 1,820.4 1,231.5 2,209.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,145.5 892.8 887.6 1,364.1 1,507.8 1,932.2 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   300 327 222 484 576 1,535 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 348 265 531 623 1,638 0 0   EBIT / employee   300 327 222 484 576 1,535 0 0   Net earnings / employee   246 256 176 375 448 1,198 0 0