Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELSEN OG STEFFENSEN INVEST 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 2018/12 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% 2.1% 2.1%   Bankruptcy risk   0.8% 0.9% 0.8% 0.6% 0.8% 0.7% 6.5% 6.5%   Credit score (0-100)   94 90 93 96 91 94 37 37   Credit rating   AA A AA AA A AA BBB BBB   Credit limit (kDKK)   1,999.9 2,038.0 2,997.3 3,733.4 4,367.3 5,876.0 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   -28.6 -78.3 -33.9 -14.1 72.3 80.4 0.0 0.0   EBITDA   -28.6 -78.3 -33.9 -14.1 72.2 73.6 0.0 0.0   EBIT   -828 -1,603 -55.0 -35.2 51.1 52.5 0.0 0.0   Pre-tax profit (PTP)   2,603.5 4,785.2 4,764.6 5,739.7 17,449.2 11,424.3 0.0 0.0   Net earnings   2,616.5 4,761.0 4,697.1 5,656.9 17,450.4 11,334.9 0.0 0.0   Pre-tax profit without non-rec. items   2,603 4,785 4,765 5,740 17,449 11,424 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   4,255 944 923 901 880 859 0.0 0.0   Shareholders equity total   23,017 29,561 34,297 39,381 51,831 57,166 42,198 42,198   Interest-bearing liabilities   79.4 7,170 6,852 2,684 32.7 32.7 0.0 0.0   Balance sheet total (assets)   23,112 36,751 41,168 42,160 51,886 57,281 42,198 42,198   Net Debt   -343 7,170 6,852 2,589 -15,332 -29,825 -42,198 -42,198     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   -28.6 -78.3 -33.9 -14.1 72.3 80.4 0.0 0.0   Gross profit growth   91.0% -173.5% 56.7% 58.5% 0.0% 11.2% -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)   23,112 36,751 41,168 42,160 51,886 57,281 42,198 42,198   Balance sheet change%   -5.2% 59.0% 12.0% 2.4% 23.1% 10.4% -26.3% 0.0%   Added value   -28.6 -78.3 -33.9 -14.1 72.2 73.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,156 -4,836 -42 -42 -42 -42 -859 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 1.0 2.0 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 (%)   2,892.8% 2,047.5% 162.4% 250.2% 70.7% 65.2% 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 %   11.2% 16.1% 12.6% 14.0% 37.4% 21.1% 0.0% 0.0%   ROI %   11.2% 16.1% 12.6% 14.0% 37.4% 21.1% 0.0% 0.0%   ROE %   12.0% 18.1% 14.7% 15.4% 38.3% 20.8% 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 %   99.6% 80.4% 83.3% 93.4% 99.9% 99.8% 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, %   1,197.8% -9,159.0% -20,230.8% -18,400.9% -21,231.3% -40,531.8% 0.0% 0.0%   Gearing %   0.3% 24.3% 20.0% 6.8% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.0% 2.1% 2.0% 9.3% 221.5% 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   6.1 0.3 0.4 4.1 284.1 261.6 0.0 0.0   Current Ratio   6.1 0.3 0.4 4.1 324.6 291.0 0.0 0.0   Cash and cash equivalent   422.3 0.0 0.0 95.3 15,365.1 29,858.0 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   487.6 -4,803.5 -4,039.8 8,669.4 8,460.2 15,096.3 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 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