Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NUÉ GROUP 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% 2.9% 2.9%   Bankruptcy risk   0.9% 1.8% 10.9% 6.7% 10.3% 14.4% 17.7% 17.7%   Credit score (0-100)   90 72 22 34 23 14 9 9   Credit rating   A A BB BBB BB BB B B   Credit limit (kDKK)   924.8 1.7 -0.0 -0.0 -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)  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   11,192 5,604 660 2,963 551 -776 0.0 0.0   EBITDA   5,100 2,867 -2,652 -1,007 -4,340 -6,720 0.0 0.0   EBIT   4,938 2,859 -2,712 -1,144 -4,479 -6,798 0.0 0.0   Pre-tax profit (PTP)   4,609.7 2,399.6 -3,099.1 -1,699.1 -5,171.5 -7,415.9 0.0 0.0   Net earnings   3,580.5 1,689.1 -2,348.8 -1,282.0 -5,195.7 -6,452.3 0.0 0.0   Pre-tax profit without non-rec. items   4,610 2,400 -3,099 -1,699 -5,171 -7,416 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   361 21.8 340 234 95.5 17.1 0.0 0.0   Shareholders equity total   8,084 1,905 -443 -1,726 -6,921 -13,373 -13,453 -13,453   Interest-bearing liabilities   30.2 3,975 8,240 9,909 14,409 23,193 13,453 13,453   Balance sheet total (assets)   13,936 9,118 10,771 11,836 11,616 12,868 0.0 0.0   Net Debt   -1,964 3,975 8,240 9,909 14,384 23,085 13,453 13,453     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   11,192 5,604 660 2,963 551 -776 0.0 0.0   Gross profit growth   39.9% -49.9% -88.2% 348.9% -81.4% 0.0% 0.0% 0.0%   Employees   16 10 13 10 12 12 0 0   Employee growth %   0.0% -37.5% 30.0% -23.1% 20.0% 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)   13,936 9,118 10,771 11,836 11,616 12,868 0 0   Balance sheet change%   40.3% -34.6% 18.1% 9.9% -1.9% 10.8% -100.0% 0.0%   Added value   5,099.9 2,867.0 -2,652.2 -1,007.1 -4,341.7 -6,719.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -347 259 -243 -277 -157 -17 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 -1.0 -2.0 -3.0 -4.0 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 (%)   44.1% 51.0% -410.9% -38.6% -813.3% 875.9% 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 %   41.5% 25.1% -25.8% -8.9% -27.4% -26.1% 0.0% 0.0%   ROI %   76.1% 41.0% -36.3% -11.7% -35.5% -31.1% 0.0% 0.0%   ROE %   56.9% 33.8% -37.1% -11.3% -44.3% -52.7% 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 %   58.0% 20.9% -4.0% -12.7% -37.3% -51.0% -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, %   -38.5% 138.6% -310.7% -983.8% -331.4% -343.5% 0.0% 0.0%   Gearing %   0.4% 208.6% -1,858.0% -574.2% -208.2% -173.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   176.5% 24.8% 7.8% 6.6% 6.4% 8.3% 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   1.4 0.4 0.4 0.4 0.2 0.1 0.0 0.0   Current Ratio   2.2 1.3 0.9 0.9 0.6 0.5 0.0 0.0   Cash and cash equivalent   1,994.6 0.0 0.0 0.0 25.2 107.8 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   7,117.4 1,991.1 -559.2 -1,491.2 -6,543.6 -13,150.4 -6,726.7 -6,726.7   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   319 287 -204 -101 -362 -560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 287 -204 -101 -362 -560 0 0   EBIT / employee   309 286 -209 -114 -373 -567 0 0   Net earnings / employee   224 169 -181 -128 -433 -538 0 0