Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NITRA HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   2.3% 5.6% 2.2% 2.0% 2.4% 17.1% 18.7% 15.7%   Credit score (0-100)   67 43 67 71 64 9 7 11   Credit rating   BBB BBB BBB A BBB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   58 -31 67 74 71 -274 -274 -274   Gross profit   91.4 -30.5 82.0 111 62.3 -289 0.0 0.0   EBITDA   91.4 -30.5 82.0 111 62.3 -289 0.0 0.0   EBIT   91.4 -30.5 82.0 111 62.3 -289 0.0 0.0   Pre-tax profit (PTP)   85.5 -36.7 78.3 107.5 59.5 -290.5 0.0 0.0   Net earnings   79.5 -35.4 76.0 100.2 62.1 -286.7 0.0 0.0   Pre-tax profit without non-rec. items   85.5 -36.7 78.3 108 59.5 -290 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   530 494 570 671 733 446 321 321   Interest-bearing liabilities   304 315 274 281 0.0 0.0 0.0 0.0   Balance sheet total (assets)   842 809 850 963 925 543 321 321   Net Debt   246 236 219 179 -37.3 -525 -321 -321     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   58 -31 67 74 71 -274 -274 -274   Net sales growth   0.0% -152.5% -320.0% 10.4% -3.8% -483.5% 0.0% 0.0%   Gross profit   91.4 -30.5 82.0 111 62.3 -289 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.9% -44.0% 0.0% 0.0% 0.0%   Employees   1 1 1 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)   842 809 850 963 925 543 321 321   Balance sheet change%   0.0% -3.9% 5.1% 13.3% -4.0% -41.3% -40.9% 0.0%   Added value   91.4 -30.5 82.0 111.4 62.3 -289.0 0.0 0.0   Added value %   157.1% 100.0% 122.0% 150.2% 87.4% 105.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   157.1% 100.0% 122.0% 150.2% 87.4% 105.6% 0.0% 0.0%   EBIT %   157.1% 0.0% 122.0% 150.2% 87.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   136.6% 115.8% 113.1% 135.2% 87.0% 104.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   136.6% 115.8% 113.1% 135.2% 87.0% 104.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   147.0% 120.0% 116.6% 145.1% 83.4% 106.2% 0.0% 0.0%   ROA %   10.9% -3.7% 9.9% 12.3% 6.6% -39.4% 0.0% 0.0%   ROI %   11.0% -3.7% 9.9% 12.4% 7.4% -49.0% 0.0% 0.0%   ROE %   15.0% -6.9% 14.3% 16.1% 8.9% -48.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   62.9% 61.1% 67.1% 69.6% 79.2% 82.1% 100.0% 100.0%   Relative indebtedness %   536.4% -1,030.3% 416.5% 394.7% 269.6% -35.5% 0.0% 0.0%   Relative net indebtedness %   435.7% -771.9% 333.6% 257.1% 217.2% 156.5% 117.3% 117.3%   Net int. bear. debt to EBITDA, %   269.0% -771.7% 266.7% 161.2% -59.9% 181.8% 0.0% 0.0%   Gearing %   57.5% 63.6% 48.1% 42.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.0% 1.2% 1.4% 2.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   13.2 0.0 13.2 10.0 0.3 5.6 0.0 0.0   Current Ratio   13.2 0.0 13.2 10.0 0.3 5.6 0.0 0.0   Cash and cash equivalent   58.6 78.9 55.7 102.0 37.3 525.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   152.9 -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 %   172.4% -321.0% 107.1% 149.6% 72.0% -198.5% -117.3% -117.3%   Net working capital   92.7 98.0 66.5 99.7 -141.0 445.8 0.0 0.0   Net working capital %   159.3% -321.0% 99.0% 134.5% -197.6% -163.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   58 -31 67 74 71 -274 0 0   Added value / employee   91 -31 82 111 62 -289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 -31 82 111 62 -289 0 0   EBIT / employee   91 -31 82 111 62 -289 0 0   Net earnings / employee   79 -35 76 100 62 -287 0 0