Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

N.P.L. HOLDING 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.4% 1.6% 1.9% 1.7% 2.2% 8.4% 8.4%   Credit score (0-100)   70 79 75 69 72 65 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 47.4 18.2 3.2 9.8 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   176 176 186 169 281 366 0.0 0.0   EBITDA   176 176 186 169 281 366 0.0 0.0   EBIT   128 129 139 122 194 267 0.0 0.0   Pre-tax profit (PTP)   1,814.6 1,284.0 619.8 1,415.7 1,035.9 -50.7 0.0 0.0   Net earnings   1,815.4 1,279.8 609.2 1,420.0 1,024.0 -71.9 0.0 0.0   Pre-tax profit without non-rec. items   1,815 1,284 620 1,416 1,036 -50.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3,304 3,257 3,210 4,643 6,413 7,749 0.0 0.0   Shareholders equity total   6,819 7,990 8,489 9,796 10,706 10,516 7,271 7,271   Interest-bearing liabilities   3,203 2,099 2,853 3,612 3,955 3,411 0.0 0.0   Balance sheet total (assets)   10,475 10,958 11,699 13,824 15,015 14,173 7,271 7,271   Net Debt   3,079 1,925 1,075 2,089 3,028 2,266 -7,271 -7,271     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   176 176 186 169 281 366 0.0 0.0   Gross profit growth   1.2% 0.4% 5.2% -8.8% 66.1% 30.4% -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)   10,475 10,958 11,699 13,824 15,015 14,173 7,271 7,271   Balance sheet change%   24.8% 4.6% 6.8% 18.2% 8.6% -5.6% -48.7% 0.0%   Added value   175.5 176.3 185.5 169.3 241.3 366.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -94 1,386 1,683 1,236 -7,749 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   73.2% 73.3% 74.6% 72.2% 69.1% 72.8% 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 %   20.6% 13.0% 6.4% 12.2% 8.3% 0.7% 0.0% 0.0%   ROI %   21.1% 13.8% 6.7% 12.5% 8.5% 0.7% 0.0% 0.0%   ROE %   30.4% 17.3% 7.4% 15.5% 10.0% -0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   65.1% 72.9% 72.6% 70.9% 71.3% 74.2% 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, %   1,754.2% 1,092.2% 579.5% 1,233.9% 1,076.9% 618.3% 0.0% 0.0%   Gearing %   47.0% 26.3% 33.6% 36.9% 36.9% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 4.1% 4.3% 4.3% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 4.9 2.4 1.2 0.7 0.9 0.0 0.0   Current Ratio   0.5 4.9 2.4 1.2 0.7 0.9 0.0 0.0   Cash and cash equivalent   123.5 174.0 1,778.1 1,523.5 927.6 1,145.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -634.7 878.7 1,469.2 418.2 -654.4 -105.8 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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