Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NOVABIL A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.7% 0.5% 10.0% 11.0%   Credit score (0-100)   91 94 92 90 93 99 24 5   Credit rating   A A A A A AA B B   Credit limit (kDKK)   1,731.5 2,337.5 2,312.7 1,918.6 2,873.8 3,670.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,500 19,240 19,017 15,708 20,299 22,978 0.0 0.0   EBITDA   6,068 7,476 7,160 3,931 8,787 10,946 0.0 0.0   EBIT   6,068 7,476 7,160 3,931 8,787 10,946 0.0 0.0   Pre-tax profit (PTP)   5,503.6 6,865.1 6,413.2 3,236.4 8,250.5 10,542.3 0.0 0.0   Net earnings   4,294.0 5,353.6 5,001.1 2,517.2 6,437.1 8,224.4 0.0 0.0   Pre-tax profit without non-rec. items   5,504 6,865 6,413 3,236 8,250 10,542 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   3,767 4,192 3,588 2,984 2,784 2,607 0.0 0.0   Shareholders equity total   15,426 17,779 18,781 17,698 22,635 26,259 16,459 16,459   Interest-bearing liabilities   21,015 26,848 38,414 16,537 17,215 17,278 0.0 0.0   Balance sheet total (assets)   53,584 63,663 77,480 56,240 66,427 65,236 16,459 16,459   Net Debt   18,493 23,149 34,639 13,886 14,380 14,302 -16,459 -16,459     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e 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   17,500 19,240 19,017 15,708 20,299 22,978 0.0 0.0   Gross profit growth   9.0% 9.9% -1.2% -17.4% 29.2% 13.2% -100.0% 0.0%   Employees   61 58 60 61 61 63 0 0   Employee growth %   3.4% -4.9% 3.4% 1.7% 0.0% 3.3% -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)   53,584 63,663 77,480 56,240 66,427 65,236 16,459 16,459   Balance sheet change%   5.5% 18.8% 21.7% -27.4% 18.1% -1.8% -74.8% 0.0%   Added value   6,067.8 7,476.4 7,160.1 3,930.7 8,787.1 10,945.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 425 -604 -604 -200 -177 -2,607 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e 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 (%)   34.7% 38.9% 37.7% 25.0% 43.3% 47.6% 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 %   11.7% 12.8% 10.2% 5.9% 14.4% 16.7% 0.0% 0.0%   ROI %   17.1% 18.4% 14.1% 8.6% 23.8% 26.3% 0.0% 0.0%   ROE %   29.1% 32.2% 27.4% 13.8% 31.9% 33.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   29.3% 28.2% 24.4% 31.8% 34.8% 41.1% 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, %   304.8% 309.6% 483.8% 353.3% 163.6% 130.7% 0.0% 0.0%   Gearing %   136.2% 151.0% 204.5% 93.4% 76.1% 65.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 2.3% 2.6% 3.4% 2.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.4 0.3 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,522.7 3,699.2 3,774.7 2,650.4 2,835.1 2,976.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e 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   11,622.8 13,513.9 15,111.8 14,576.4 19,714.9 23,497.7 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  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 129 119 64 144 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 129 119 64 144 174 0 0   EBIT / employee   99 129 119 64 144 174 0 0   Net earnings / employee   70 92 83 41 106 131 0 0