Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIC-TEC 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 1.1% 1.1% 0.9% 1.3% 1.7% 10.6% 10.6%   Credit score (0-100)   86 83 84 88 79 74 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   116.4 78.4 164.1 245.2 67.5 8.2 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   1,415 1,409 2,005 2,188 2,502 3,261 0.0 0.0   EBITDA   697 531 1,063 1,246 1,638 2,362 0.0 0.0   EBIT   653 444 967 1,152 1,535 2,259 0.0 0.0   Pre-tax profit (PTP)   656.8 452.1 961.8 1,149.3 1,535.8 2,260.1 0.0 0.0   Net earnings   512.2 352.5 750.2 896.5 1,197.7 1,760.8 0.0 0.0   Pre-tax profit without non-rec. items   657 452 962 1,149 1,536 2,260 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   738 726 639 631 542 487 0.0 0.0   Shareholders equity total   1,577 1,480 1,880 2,027 2,374 3,135 1,310 1,310   Interest-bearing liabilities   0.0 0.0 8.6 0.0 0.0 210 0.0 0.0   Balance sheet total (assets)   2,397 2,455 3,062 3,017 3,505 4,354 1,310 1,310   Net Debt   -1,184 -987 -1,812 -1,231 -2,209 -2,293 -1,310 -1,310     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   1,415 1,409 2,005 2,188 2,502 3,261 0.0 0.0   Gross profit growth   -3.0% -0.4% 42.3% 9.1% 14.4% 30.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,397 2,455 3,062 3,017 3,505 4,354 1,310 1,310   Balance sheet change%   16.9% 2.4% 24.7% -1.4% 16.2% 24.2% -69.9% 0.0%   Added value   696.9 530.6 1,063.0 1,246.4 1,629.3 2,362.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   305 -99 -183 -102 -192 -158 -487 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 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 (%)   46.2% 31.5% 48.2% 52.7% 61.3% 69.3% 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 %   29.6% 18.9% 35.3% 38.0% 47.1% 57.7% 0.0% 0.0%   ROI %   41.6% 28.3% 53.7% 57.0% 69.5% 79.2% 0.0% 0.0%   ROE %   33.1% 23.1% 44.7% 45.9% 54.4% 63.9% 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 %   65.8% 60.3% 61.4% 67.2% 67.7% 72.0% 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, %   -169.9% -186.1% -170.4% -98.8% -134.9% -97.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 0.0% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 279.1% 133.2% 0.0% 6.5% 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   2.0 1.9 1.9 1.8 2.4 2.3 0.0 0.0   Current Ratio   2.2 2.1 2.3 2.7 2.9 3.2 0.0 0.0   Cash and cash equivalent   1,183.7 987.4 1,820.4 1,231.5 2,209.5 2,503.3 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   892.8 887.6 1,364.1 1,507.8 1,932.2 2,648.4 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   348 265 531 623 1,629 2,362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 265 531 623 1,638 2,362 0 0   EBIT / employee   327 222 484 576 1,535 2,259 0 0   Net earnings / employee   256 176 375 448 1,198 1,761 0 0