Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Norlys a.m.b.a. - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

0.001 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% 1.5% 1.5%   Bankruptcy risk   4.2% 3.1% 3.9% 0.6% 0.5% 0.5% 4.8% 4.3%   Credit score (0-100)   50 58 50 96 99 99 45 48   Credit rating   BBB BBB BBB AA AAA AAA BBB BBB   Credit limit (bDKK)   0.0 0.0 0.0 2.0 3.7 3.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   6 9 8 11 22 12 12 12   Gross profit   2.1 2.9 2.8 3.1 8.0 4.3 0.0 0.0   EBITDA   -0.1 -0.2 -0.2 1.5 5.7 1.9 0.0 0.0   EBIT   -0.1 -0.2 -0.2 -0.2 4.2 -0.0 0.0 0.0   Pre-tax profit (PTP)   -0.1 0.2 -0.1 0.5 4.2 0.4 0.0 0.0   Net earnings   -0.1 0.2 -0.1 0.7 3.5 0.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 -0.2 -0.2 0.5 4.2 0.4 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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 20.3 22.1 23.8 0.0 0.0   Shareholders equity total   18.4 18.4 18.6 20.4 31.0 30.5 28.7 28.7   Interest-bearing liabilities   0.0 0.0 0.0 5.3 11.5 11.5 0.0 0.0   Balance sheet total (assets)   28.6 28.6 29.1 32.6 52.4 50.3 28.7 28.7   Net Debt   0.0 0.0 -0.6 1.8 -6.2 -3.8 -27.8 -27.8     See the entire balance sheet 0.001 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   6 9 8 11 22 12 12 12   Net sales growth   70.3% 34.1% -8.2% 34.9% 107.9% -43.8% 0.0% 0.0%   Gross profit   2.1 2.9 2.8 3.1 8.0 4.3 0.0 0.0   Gross profit growth   38.2% 40.5% -3.7% 10.2% 157.7% -47.0% -100.0% 0.0%   Employees   0 0 0 2,602 3,245 3,521 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 24.7% 8.5% -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)   29 29 29 33 52 50 29 29   Balance sheet change%   109.7% 0.0% 1.8% 12.0% 60.9% -4.0% -43.0% 0.0%   Added value   -0.1 -0.2 -0.2 1.5 5.8 1.9 0.0 0.0   Added value %   -1.7% -2.0% -2.2% 14.1% 26.4% 15.2% 0.0% 0.0%   Investments   -12 0 0 20 1 0 -25 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   0.001 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 %   -1.7% -2.0% -2.2% 14.1% 26.0% 15.2% 0.0% 0.0%   EBIT %   -1.7% -2.0% -2.2% -1.5% 18.9% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   -5.1% -5.8% -6.2% -5.2% 51.8% -1.0% 0.0% 0.0%   Net Earnings %   -0.9% 2.9% -1.3% 6.5% 16.1% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% 2.9% -1.3% 22.1% 23.2% 20.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.7% -2.0% -2.2% 4.6% 19.0% 3.2% 0.0% 0.0%   ROA %   -0.5% -0.6% -0.6% 2.0% 11.5% 1.8% 0.0% 0.0%   ROI %   -0.5% -0.6% -0.6% 2.2% 14.2% 2.2% 0.0% 0.0%   ROE %   -0.5% 1.3% -0.6% 3.6% 14.4% 1.9% 0.0% 0.0%   0.001 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 %   100.0% 100.0% 100.0% 62.9% 60.3% 61.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 113.7% 96.6% 159.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -8.0% 80.1% 16.0% 35.5% -224.7% -224.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 359.9% 118.1% -108.6% -203.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.1% 37.2% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.3% 8.2% 4.5% 0.0% 0.0%   0.001 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   0.0 0.0 0.0 1.6 3.6 4.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 3.3 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.6 3.6 17.7 15.3 0.0 0.0   0.001 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 78.9 34.7 45.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 73.0 24.5 44.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 8.0% 84.9% 116.5% 174.8% 224.7% 224.7%   Net working capital   0.0 0.0 0.6 0.6 5.0 3.2 0.0 0.0   Net working capital %   0.0% 0.0% 8.0% 5.3% 22.8% 25.8% 0.0% 0.0%   0.001 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 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