Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nicon Industries 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.1% 3.4% 3.3% 3.0% 2.0% 1.0% 6.5% 6.5%   Credit score (0-100)   58 54 53 57 67 86 37 37   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.5 5,743.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,591 30,825 20,923 31,790 54,617 79,473 0.0 0.0   EBITDA   11,248 14,772 6,129 12,148 29,710 47,691 0.0 0.0   EBIT   11,248 14,772 6,129 12,148 27,348 44,199 0.0 0.0   Pre-tax profit (PTP)   8,777.0 11,190.0 4,449.0 9,023.0 22,957.0 43,597.3 0.0 0.0   Net earnings   8,777.0 11,190.0 4,449.0 9,023.0 17,860.0 33,870.7 0.0 0.0   Pre-tax profit without non-rec. items   11,248 14,772 6,129 12,148 22,957 43,597 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 6,512 16,119 0.0 0.0   Shareholders equity total   25,462 13,652 18,101 27,124 44,984 78,855 46,955 46,955   Interest-bearing liabilities   0.0 0.0 0.0 0.0 106,330 46,366 0.0 0.0   Balance sheet total (assets)   67,309 43,375 60,467 99,676 208,705 187,298 46,955 46,955   Net Debt   0.0 0.0 0.0 0.0 94,551 41,859 -46,955 -46,955     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   31,591 30,825 20,923 31,790 54,617 79,473 0.0 0.0   Gross profit growth   0.2% -2.4% -32.1% 51.9% 71.8% 45.5% -100.0% 0.0%   Employees   0 0 0 0 28 34 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 21.4% -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)   67,309 43,375 60,467 99,676 208,705 187,298 46,955 46,955   Balance sheet change%   24.1% -35.6% 39.4% 64.8% 109.4% -10.3% -74.9% 0.0%   Added value   11,248.0 14,772.0 6,129.0 12,148.0 27,348.0 47,690.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 4,150 6,116 -16,119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   35.6% 47.9% 29.3% 38.2% 50.1% 55.6% 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 %   18.5% 26.7% 11.8% 15.2% 18.2% 23.1% 0.0% 0.0%   ROI %   18.5% 26.7% 11.8% 15.2% 21.7% 30.5% 0.0% 0.0%   ROE %   38.2% 57.2% 28.0% 39.9% 49.5% 54.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 21.6% 42.1% 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, %   0.0% 0.0% 0.0% 0.0% 318.2% 87.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 236.4% 58.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11,779.0 4,506.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 0.0 0.0 0.0 40,752.0 73,297.9 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 977 1,403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,061 1,403 0 0   EBIT / employee   0 0 0 0 977 1,300 0 0   Net earnings / employee   0 0 0 0 638 996 0 0