Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDIC UPSIDE ApS 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.5% 4.2% 3.6% 1.8% 1.9% 1.4% 10.9% 10.9%   Credit score (0-100)   64 49 52 69 70 76 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.7 1.2 19.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,253 2,253 2,253 2,253 0 0 0   Gross profit   1,336 1,036 1,359 2,535 1,413 1,662 0.0 0.0   EBITDA   221 -82.1 678 1,592 552 619 0.0 0.0   EBIT   205 -93.7 678 1,577 528 595 0.0 0.0   Pre-tax profit (PTP)   192.5 -102.5 662.5 1,569.9 454.3 604.7 0.0 0.0   Net earnings   136.6 -83.2 525.9 1,202.2 348.0 447.5 0.0 0.0   Pre-tax profit without non-rec. items   193 -103 663 1,570 454 605 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4.2 29.6 22.2 89.3 65.5 41.7 0.0 0.0   Shareholders equity total   2,347 1,155 681 1,883 2,231 1,679 1,099 1,099   Interest-bearing liabilities   0.0 958 1,958 2,136 1,620 1,827 0.0 0.0   Balance sheet total (assets)   2,612 2,652 3,365 4,450 4,520 4,151 1,099 1,099   Net Debt   -1,832 -957 -497 -1,397 -699 -694 -1,099 -1,099     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,253 2,253 2,253 2,253 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   1,336 1,036 1,359 2,535 1,413 1,662 0.0 0.0   Gross profit growth   -49.9% -22.5% 31.2% 86.5% -44.2% 17.6% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   2,612 2,652 3,365 4,450 4,520 4,151 1,099 1,099   Balance sheet change%   -15.9% 1.5% 26.9% 32.3% 1.6% -8.2% -73.5% 0.0%   Added value   220.7 -82.1 677.6 1,592.3 542.6 618.6 0.0 0.0   Added value %   0.0% -3.6% 30.1% 70.7% 24.1% 0.0% 0.0% 0.0%   Investments   -32 14 -7 52 -48 -48 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -3.6% 30.1% 70.7% 24.5% 0.0% 0.0% 0.0%   EBIT %   0.0% -4.2% 30.1% 70.0% 23.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.3% -9.0% 49.8% 62.2% 37.3% 35.8% 0.0% 0.0%   Net Earnings %   0.0% -3.7% 23.3% 53.4% 15.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -3.2% 23.3% 54.0% 16.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -4.6% 29.4% 69.7% 20.2% 0.0% 0.0% 0.0%   ROA %   7.2% -3.6% 22.5% 41.0% 11.8% 13.9% 0.0% 0.0%   ROI %   8.8% -4.2% 28.5% 48.1% 13.4% 16.4% 0.0% 0.0%   ROE %   5.9% -4.8% 57.3% 93.7% 16.9% 22.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.8% 43.6% 20.2% 42.3% 49.4% 40.4% 100.0% 100.0%   Relative indebtedness %   0.0% 66.4% 119.1% 113.8% 101.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -18.6% 10.1% -43.0% -1.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -830.2% 1,166.1% -73.4% -87.7% -126.8% -112.2% 0.0% 0.0%   Gearing %   0.0% 83.0% 287.4% 113.4% 72.6% 108.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 1.0% 1.5% 3.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   9.9 1.8 1.2 1.7 1.9 1.7 0.0 0.0   Current Ratio   9.9 1.8 1.2 1.7 1.9 1.7 0.0 0.0   Cash and cash equivalent   1,832.3 1,915.3 2,455.4 3,533.0 2,319.6 2,520.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 103.9 133.1 94.4 314.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -0.0 -4.2 -0.7 -57.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 116.4% 148.4% 193.6% 197.7% 0.0% 0.0% 0.0%   Net working capital   2,320.4 941.8 512.6 1,605.0 1,976.7 1,449.0 0.0 0.0   Net working capital %   0.0% 41.8% 22.8% 71.2% 87.7% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 2,253 2,253 1,126 1,126 0 0 0   Added value / employee   0 -82 678 796 271 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -82 678 796 276 309 0 0   EBIT / employee   0 -94 678 789 264 297 0 0   Net earnings / employee   0 -83 526 601 174 224 0 0