Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nicvin 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.6% 4.5% 3.3% 2.1% 1.7% 9.5% 16.0% 15.9%   Credit score (0-100)   54 48 55 65 72 25 12 12   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.4 0.0 -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 0 0 0 0 0 0 0   Gross profit   561 426 912 977 886 154 0.0 0.0   EBITDA   251 185 732 561 526 -115 0.0 0.0   EBIT   251 185 732 561 526 -115 0.0 0.0   Pre-tax profit (PTP)   221.4 162.6 709.5 538.5 497.9 -121.3 0.0 0.0   Net earnings   172.8 126.0 554.2 419.0 388.3 -94.7 0.0 0.0   Pre-tax profit without non-rec. items   221 163 710 539 498 -121 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   420 256 680 599 587 92.4 -32.6 -32.6   Interest-bearing liabilities   752 370 557 183 738 226 32.6 32.6   Balance sheet total (assets)   2,051 1,510 2,041 1,252 1,669 482 0.0 0.0   Net Debt   -293 -106 -687 -639 -659 64.0 32.6 32.6     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 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   561 426 912 977 886 154 0.0 0.0   Gross profit growth   39.6% -24.0% 114.1% 7.1% -9.3% -82.6% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   2,051 1,510 2,041 1,252 1,669 482 0 0   Balance sheet change%   -2.3% -26.4% 35.2% -38.7% 33.3% -71.1% -100.0% 0.0%   Added value   251.5 185.1 732.1 560.9 526.1 -114.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 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% 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 (%)   44.8% 43.4% 80.3% 57.4% 59.4% -74.2% 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 %   12.1% 10.4% 41.2% 34.1% 36.0% -10.6% 0.0% 0.0%   ROI %   24.0% 20.6% 78.6% 55.6% 49.9% -13.9% 0.0% 0.0%   ROE %   50.0% 37.3% 118.5% 65.5% 65.5% -27.9% 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 %   20.5% 16.9% 33.3% 47.8% 35.2% 19.2% -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, %   -116.5% -57.3% -93.9% -113.9% -125.4% -55.9% 0.0% 0.0%   Gearing %   179.2% 144.6% 82.0% 30.6% 125.6% 244.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 4.9% 6.1% 6.1% 1.4% 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   1.0 1.0 1.4 1.5 1.4 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.8 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,044.9 475.6 1,244.3 822.4 1,397.1 161.5 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 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   363.2 199.1 623.4 542.3 541.5 92.4 -16.3 -16.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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 0 0 0 0 0 0 0   Added value / employee   251 185 732 561 263 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 185 732 561 263 -57 0 0   EBIT / employee   251 185 732 561 263 -57 0 0   Net earnings / employee   173 126 554 419 194 -47 0 0