Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NRGi SYSTEMS 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% 1.9% 1.9%   Bankruptcy risk   1.1% 5.9% 1.4% 0.7% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   86 40 78 93 99 98 36 37   Credit rating   A BBB A AA AAA AA BBB BBB   Credit limit (kDKK)   214.2 0.0 68.3 1,483.1 2,179.5 2,481.5 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   8,011 7,111 9,640 13,476 15,921 15,357 0.0 0.0   EBITDA   1,397 480 5,362 9,182 8,960 7,767 0.0 0.0   EBIT   1,390 470 5,060 7,947 6,788 4,733 0.0 0.0   Pre-tax profit (PTP)   1,392.0 480.0 5,052.0 7,949.0 6,969.0 5,554.0 0.0 0.0   Net earnings   1,086.0 132.0 3,936.0 6,200.0 5,436.0 4,332.0 0.0 0.0   Pre-tax profit without non-rec. items   1,400 480 5,052 7,949 6,969 5,554 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,435 318 4,254 10,454 15,890 20,222 7,327 7,327   Interest-bearing liabilities   0.0 0.0 0.0 92.0 1,286 91.0 0.0 0.0   Balance sheet total (assets)   4,042 1,632 8,587 16,685 24,913 27,914 7,327 7,327   Net Debt   -2,048 -526 -5,351 92.0 1,286 91.0 -7,327 -7,327     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   8,011 7,111 9,640 13,476 15,921 15,357 0.0 0.0   Gross profit growth   -15.2% -11.2% 35.6% 39.8% 18.1% -3.5% -100.0% 0.0%   Employees   10 8 9 9 11 11 0 0   Employee growth %   -9.1% -20.0% 12.5% 0.0% 22.2% 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)   4,042 1,632 8,587 16,685 24,913 27,914 7,327 7,327   Balance sheet change%   -27.1% -59.6% 426.2% 94.3% 49.3% 12.0% -73.8% 0.0%   Added value   1,397.0 480.0 5,362.0 9,182.0 8,023.0 7,767.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -20 1,448 136 -1,487 -3,770 -3,070 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  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 (%)   17.4% 6.6% 52.5% 59.0% 42.6% 30.8% 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 %   29.0% 17.0% 99.3% 63.1% 33.6% 21.1% 0.0% 0.0%   ROI %   41.0% 35.1% 204.9% 96.8% 45.8% 27.6% 0.0% 0.0%   ROE %   32.0% 9.6% 172.2% 84.3% 41.3% 24.0% 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% 19.5% 49.5% 62.7% 63.8% 72.4% 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, %   -146.6% -109.6% -99.8% 1.0% 14.4% 1.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 8.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 65.2% 2.5% 1.3% 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   2.4 1.1 1.7 2.8 2.8 3.9 0.0 0.0   Current Ratio   2.4 1.1 1.7 2.8 2.8 3.9 0.0 0.0   Cash and cash equivalent   2,048.0 526.0 5,351.0 0.0 0.0 0.0 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   2,287.0 177.0 2,883.0 8,635.0 13,551.0 18,458.0 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   140 60 596 1,020 729 706 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 60 596 1,020 815 706 0 0   EBIT / employee   139 59 562 883 617 430 0 0   Net earnings / employee   109 17 437 689 494 394 0 0