Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nilfisk Holding A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1.0 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.7% 1.0% 0.6% 0.5% 0.4% 0.4% 2.3% 2.3%   Credit score (0-100)   95 85 97 98 100 100 65 65   Credit rating   AA A AA AA AAA AAA BBB BBB   Credit limit (mEUR)   23.9 10.7 32.1 38.2 40.0 45.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   967 833 995 1,070 1,034 1,028 1,028 1,028   Gross profit   407 347 403 422 423 434 0.0 0.0   EBITDA   25.9 22.1 79.7 69.6 61.2 65.5 0.0 0.0   EBIT   25.9 22.1 79.7 69.6 61.2 65.5 0.0 0.0   Pre-tax profit (PTP)   15.6 7.5 68.7 54.6 47.3 47.3 0.0 0.0   Net earnings   8.7 -2.6 51.0 40.6 35.3 35.4 0.0 0.0   Pre-tax profit without non-rec. items   15.6 7.5 68.7 54.6 47.3 47.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   106 109 100 103 113 115 0.0 0.0   Shareholders equity total   158 135 208 261 275 319 242 242   Interest-bearing liabilities   388 340 304 294 212 239 14.0 14.0   Balance sheet total (assets)   840 764 841 863 814 895 256 256   Net Debt   369 327 289 272 189 212 14.0 14.0     See the entire balance sheet 1.0 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   967 833 995 1,070 1,034 1,028 1,028 1,028   Net sales growth   -8.3% -13.8% 19.5% 7.5% -3.4% -0.6% 0.0% 0.0%   Gross profit   407 347 403 422 423 434 0.0 0.0   Gross profit growth   -7.9% -14.9% 16.2% 4.8% 0.1% 2.7% -100.0% 0.0%   Employees   2 4,460 4,696 4,772 4,680 4,794 0 0   Employee growth %   0.0% 222,900.0% 5.3% 1.6% -1.9% 2.4% -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)   840 764 841 863 814 895 256 256   Balance sheet change%   5.8% -9.1% 10.2% 2.6% -5.7% 9.9% -71.4% 0.0%   Added value   25.9 22.1 79.7 69.6 61.2 65.5 0.0 0.0   Added value %   2.7% 2.7% 8.0% 6.5% 5.9% 6.4% 0.0% 0.0%   Investments   57 -27 -16 -3 9 16 -115 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   2.7% 2.7% 8.0% 6.5% 5.9% 6.4% 0.0% 0.0%   EBIT %   2.7% 2.7% 8.0% 6.5% 5.9% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   6.4% 6.4% 19.8% 16.5% 14.5% 15.1% 0.0% 0.0%   Net Earnings %   0.9% -0.3% 5.1% 3.8% 3.4% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% -0.3% 5.1% 3.8% 3.4% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.9% 6.9% 5.1% 4.6% 4.6% 0.0% 0.0%   ROA %   3.8% 2.8% 10.2% 8.5% 8.6% 8.3% 0.0% 0.0%   ROI %   5.2% 3.9% 14.3% 11.8% 12.0% 11.6% 0.0% 0.0%   ROE %   5.7% -1.8% 29.8% 17.3% 13.2% 11.9% 0.0% 0.0%   1.0 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 %   18.8% 17.7% 24.7% 30.2% 33.8% 35.7% 94.5% 94.5%   Relative indebtedness %   70.6% 75.5% 63.7% 56.4% 52.1% 56.0% 1.4% 1.4%   Relative net indebtedness %   68.6% 73.9% 62.2% 54.2% 49.9% 53.3% 1.4% 1.4%   Net int. bear. debt to EBITDA, %   1,422.8% 1,477.4% 362.1% 390.2% 308.0% 323.1% 0.0% 0.0%   Gearing %   245.4% 251.9% 146.2% 112.9% 77.0% 74.8% 5.8% 5.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.2% 4.1% 5.9% 9.9% 10.3% 0.0% 0.0%   1.0 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   0.9 0.6 0.8 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.0 1.5 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   19.3 13.1 15.0 22.7 23.3 27.4 0.0 0.0   1.0 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)   66.1 67.6 63.8 56.9 49.0 55.4 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 %   41.2% 41.3% 44.4% 41.9% 38.3% 44.4% 0.0% 0.0%   Net working capital   141.7 3.9 154.8 191.5 126.1 166.0 -7.0 -7.0   Net working capital %   14.7% 0.5% 15.6% 17.9% 12.2% 16.1% -0.7% -0.7%   1.0 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   483 0 0 0 0 0 0 0   Added value / employee   13 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 0 0 0 0 0 0 0   EBIT / employee   13 0 0 0 0 0 0 0   Net earnings / employee   4 -0 0 0 0 0 0 0