Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELS SØBORG OTTESEN 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.4% 1.4% 1.3% 1.3% 1.2% 1.5% 9.1% 8.9%   Credit score (0-100)   79 77 79 79 80 76 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   45.4 40.3 103.1 82.5 172.7 23.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,160 3,202 3,408 3,438 3,647 2,922 0.0 0.0   EBITDA   656 621 846 726 1,135 582 0.0 0.0   EBIT   442 409 619 487 898 344 0.0 0.0   Pre-tax profit (PTP)   426.6 386.4 590.1 461.1 877.2 309.4 0.0 0.0   Net earnings   332.2 296.2 459.0 357.9 683.9 237.2 0.0 0.0   Pre-tax profit without non-rec. items   427 386 590 461 877 309 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,666 4,474 4,356 4,117 3,879 3,641 0.0 0.0   Shareholders equity total   5,190 5,156 5,315 5,007 5,341 4,978 4,728 4,728   Interest-bearing liabilities   1,406 1,343 1,207 1,178 569 282 0.0 0.0   Balance sheet total (assets)   9,204 9,012 8,847 8,388 8,434 7,814 4,728 4,728   Net Debt   29.5 -116 -454 -287 -1,193 -678 -4,728 -4,728     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   3,160 3,202 3,408 3,438 3,647 2,922 0.0 0.0   Gross profit growth   -1.5% 1.3% 6.4% 0.9% 6.1% -19.9% -100.0% 0.0%   Employees   7 8 7 8 7 6 0 0   Employee growth %   -12.5% 14.3% -12.5% 14.3% -12.5% -14.3% -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)   9,204 9,012 8,847 8,388 8,434 7,814 4,728 4,728   Balance sheet change%   2.7% -2.1% -1.8% -5.2% 0.6% -7.4% -39.5% 0.0%   Added value   656.0 621.5 845.8 725.8 1,136.9 581.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -405 -345 -478 -475 -475 -3,641 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 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   14.0% 12.8% 18.2% 14.2% 24.6% 11.8% 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 %   4.9% 4.5% 6.9% 5.6% 10.7% 4.2% 0.0% 0.0%   ROI %   6.5% 6.1% 9.3% 7.5% 14.4% 6.0% 0.0% 0.0%   ROE %   6.4% 5.7% 8.8% 6.9% 13.2% 4.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   56.4% 57.2% 60.1% 59.7% 63.3% 63.7% 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, %   4.5% -18.7% -53.7% -39.5% -105.0% -116.5% 0.0% 0.0%   Gearing %   27.1% 26.0% 22.7% 23.5% 10.7% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.7% 2.3% 2.1% 2.4% 8.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 0.8 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.5 1.7 1.5 0.0 0.0   Cash and cash equivalent   1,376.5 1,459.0 1,661.2 1,464.2 1,761.7 959.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,671.2 1,632.7 1,713.9 1,454.9 1,866.1 1,367.9 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   94 78 121 91 162 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 78 121 91 162 97 0 0   EBIT / employee   63 51 88 61 128 57 0 0   Net earnings / employee   47 37 66 45 98 40 0 0