Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Herningvej 36, Nykøbing F. 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 1.9% 2.1% 1.2% 1.1% 1.2% 8.6% 8.4%   Credit score (0-100)   69 70 66 82 82 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 2.3 0.5 249.8 311.3 250.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   444 413 302 705 951 927 0.0 0.0   EBITDA   444 413 302 705 951 927 0.0 0.0   EBIT   273 413 302 705 951 927 0.0 0.0   Pre-tax profit (PTP)   174.0 322.0 236.0 594.8 709.3 682.4 0.0 0.0   Net earnings   135.7 251.2 184.1 583.1 553.2 408.3 0.0 0.0   Pre-tax profit without non-rec. items   174 322 236 595 709 682 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,754 12,500 12,500 13,744 13,744 13,744 0.0 0.0   Shareholders equity total   6,046 7,664 7,848 8,431 8,984 9,393 8,393 8,393   Interest-bearing liabilities   3,190 2,864 2,491 8,595 8,310 7,997 0.0 0.0   Balance sheet total (assets)   11,204 12,819 12,901 19,527 20,067 20,437 8,393 8,393   Net Debt   3,151 2,864 2,489 6,817 8,068 7,309 -8,393 -8,393     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   444 413 302 705 951 927 0.0 0.0   Gross profit growth   -24.3% -7.0% -26.9% 133.8% 34.9% -2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,204 12,819 12,901 19,527 20,067 20,437 8,393 8,393   Balance sheet change%   -0.8% 14.4% 0.6% 51.4% 2.8% 1.8% -58.9% 0.0%   Added value   443.7 412.5 301.7 705.2 951.4 927.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 1,746 0 1,244 0 0 -13,744 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   61.5% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.4% 3.4% 2.3% 4.4% 5.6% 5.4% 0.0% 0.0%   ROI %   2.6% 3.6% 2.4% 4.5% 5.6% 5.5% 0.0% 0.0%   ROE %   2.3% 3.7% 2.4% 7.2% 6.4% 4.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   54.5% 60.0% 62.2% 43.2% 44.8% 46.0% 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, %   710.3% 694.3% 825.3% 966.7% 848.0% 788.3% 0.0% 0.0%   Gearing %   52.8% 37.4% 31.7% 101.9% 92.5% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 2.5% 2.1% 4.7% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.2 16.7 11.9 11.4 0.0 0.0   Current Ratio   0.2 0.2 0.2 16.7 11.9 11.4 0.0 0.0   Cash and cash equivalent   39.0 0.1 1.4 1,777.9 242.5 688.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -1,617.8 -1,618.2 -1,558.8 5,436.2 5,791.1 6,107.4 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0