Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Novafos Spildevand Furesø A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 1.5% 1.5%   Bankruptcy risk   0.3% 2.1% 2.2% 2.0% 0.6% 0.7% 4.7% 4.4%   Credit score (0-100)   100 69 66 68 97 94 45 47   Credit rating   AAA A BBB A AA AA BBB BBB   Credit limit (mDKK)   90.3 0.1 0.0 0.1 87.4 82.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   61 60 60 63 61 59 59 59   Gross profit   40.4 39.5 37.6 40.1 39.0 34.7 0.0 0.0   EBITDA   8.9 6.2 3.0 9.2 2.1 -2.2 0.0 0.0   EBIT   8.9 6.2 3.0 9.2 2.1 -2.2 0.0 0.0   Pre-tax profit (PTP)   7.4 3.3 3.3 6.9 -1.2 -6.1 0.0 0.0   Net earnings   5.7 3.3 3.3 6.9 -4.7 -4.9 0.0 0.0   Pre-tax profit without non-rec. items   7.4 6.2 3.0 9.2 -1.2 -6.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   888 0.0 0.0 0.0 925 929 0.0 0.0   Shareholders equity total   887 891 894 898 893 888 634 634   Interest-bearing liabilities   54.7 0.0 0.0 0.0 73.5 93.9 0.0 0.0   Balance sheet total (assets)   947 959 976 991 996 1,008 634 634   Net Debt   52.7 0.0 0.0 0.0 73.3 93.6 -634 -634     See the entire balance sheet 1.0 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   61 60 60 63 61 59 59 59   Net sales growth   7.6% -1.0% -0.3% 4.7% -3.7% -2.7% 0.0% 0.0%   Gross profit   40.4 39.5 37.6 40.1 39.0 34.7 0.0 0.0   Gross profit growth   13.2% -2.3% -4.8% 6.8% -2.8% -11.0% -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)   947 959 976 991 996 1,008 634 634   Balance sheet change%   -1.9% 1.2% 1.8% 1.5% 0.5% 1.3% -37.1% 0.0%   Added value   8.9 6.2 3.0 9.2 2.1 -2.2 0.0 0.0   Added value %   14.6% 10.2% 5.0% 14.6% 3.4% -3.7% 0.0% 0.0%   Investments   -538 -351 -268 0 682 263 -702 -243   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1.0 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 %   14.6% 10.2% 5.0% 14.6% 3.4% -3.7% 0.0% 0.0%   EBIT %   14.6% 10.2% 5.0% 14.6% 3.4% -3.7% 0.0% 0.0%   EBIT to gross profit (%)   21.9% 15.6% 8.0% 22.9% 5.3% -6.4% 0.0% 0.0%   Net Earnings %   9.4% 5.5% 5.4% 11.0% -7.7% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% 5.5% 5.4% 11.0% -7.7% -8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 10.2% 5.0% 14.6% -2.0% -10.4% 0.0% 0.0%   ROA %   0.9% 0.6% 0.3% 0.9% 0.0% -0.4% 0.0% 0.0%   ROI %   1.0% 0.6% 0.3% 0.9% 0.0% -0.4% 0.0% 0.0%   ROE %   0.7% 0.4% 0.4% 0.8% -0.5% -0.6% 0.0% 0.0%   1.0 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 %   93.7% 100.0% 100.0% 100.0% 89.7% 88.1% 100.0% 100.0%   Relative indebtedness %   98.7% 0.0% 0.0% 0.0% 150.3% 186.1% 0.0% 0.0%   Relative net indebtedness %   95.5% 0.0% 0.0% 0.0% 150.0% 185.5% -1,076.5% -1,076.5%   Net int. bear. debt to EBITDA, %   595.1% 0.0% 0.0% 0.0% 3,553.3% -4,247.1% 0.0% 0.0%   Gearing %   6.2% 0.0% 0.0% 0.0% 8.2% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 3.6% 2.3% 0.0% 0.0%   1.0 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   1.8 0.0 0.0 0.0 1.3 2.0 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.3 2.0 0.0 0.0   Cash and cash equivalent   1.9 0.0 0.0 0.0 0.2 0.3 0.0 0.0   1.0 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)   5.2 0.0 0.0 0.0 18.0 21.2 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 %   30.2% 0.0% 0.0% 0.0% 44.5% 65.3% 1,076.5% 1,076.5%   Net working capital   7.9 0.0 0.0 0.0 5.7 18.8 0.0 0.0   Net working capital %   13.0% 0.0% 0.0% 0.0% 9.5% 32.0% 0.0% 0.0%   1.0 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