Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NOBLESOFT A/S 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% 2.6% 2.6%   Bankruptcy risk   2.3% 3.3% 5.0% 5.8% 4.5% 5.5% 16.4% 16.1%   Credit score (0-100)   67 56 43 38 46 40 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   112 65.8 141 127 196 115 0.0 0.0   EBITDA   112 65.8 -33.7 -33.7 21.4 -56.6 0.0 0.0   EBIT   51.5 5.1 -94.4 -94.5 -39.5 -117 0.0 0.0   Pre-tax profit (PTP)   44.0 -1.6 -102.2 -103.1 -46.8 -121.3 0.0 0.0   Net earnings   34.3 -1.3 -79.7 -80.4 -36.5 -94.6 0.0 0.0   Pre-tax profit without non-rec. items   44.0 -1.6 -102 -103 -46.8 -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   1,398 1,337 1,276 1,216 1,155 1,094 0.0 0.0   Shareholders equity total   975 973 894 813 777 682 182 182   Interest-bearing liabilities   584 521 797 719 758 659 0.0 0.0   Balance sheet total (assets)   1,618 1,576 1,896 1,672 1,540 1,341 182 182   Net Debt   541 458 188 294 377 423 -182 -182     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   112 65.8 141 127 196 115 0.0 0.0   Gross profit growth   20.3% -41.3% 114.4% -10.0% 54.2% -41.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,618 1,576 1,896 1,672 1,540 1,341 182 182   Balance sheet change%   -0.3% -2.6% 20.2% -11.8% -7.9% -13.0% -86.4% 0.0%   Added value   112.2 65.8 -33.7 -33.7 21.2 -56.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -121 -121 -121 -122 -121 -1,094 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 -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% 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 (%)   45.9% 7.8% -66.9% -74.3% -20.2% -101.7% 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 %   3.2% 0.3% -5.4% -5.3% -2.5% -7.9% 0.0% 0.0%   ROI %   3.2% 0.3% -5.9% -5.9% -2.6% -7.9% 0.0% 0.0%   ROE %   3.6% -0.1% -8.5% -9.4% -4.6% -13.0% 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 %   60.2% 61.7% 47.1% 48.6% 50.4% 50.9% 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, %   482.2% 695.7% -559.7% -872.2% 1,757.3% -748.3% 0.0% 0.0%   Gearing %   59.9% 53.6% 89.2% 88.5% 97.6% 96.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.2% 1.1% 1.0% 1.1% 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   0.9 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   42.9 63.4 608.3 425.2 381.4 235.3 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   -34.7 -50.5 -158.9 -253.9 -299.0 -411.9 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  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   0 0 0 -34 21 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -34 21 -57 0 0   EBIT / employee   0 0 0 -94 -40 -117 0 0   Net earnings / employee   0 0 0 -80 -37 -95 0 0