Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Navi Management ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.9% 7.7% 7.3% 6.9% 11.2% 10.2% 17.1% 16.7%   Credit score (0-100)   26 33 33 33 21 23 10 10   Credit rating   BB BB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   157 169 189 213 203 184 184 184   Gross profit   107 128 151 182 161 152 0.0 0.0   EBITDA   12.5 2.7 15.8 38.8 -3.0 8.4 0.0 0.0   EBIT   12.5 2.7 15.8 38.8 -3.0 8.4 0.0 0.0   Pre-tax profit (PTP)   11.9 2.2 15.4 37.9 -3.9 8.4 0.0 0.0   Net earnings   9.3 1.7 11.8 29.4 -3.4 6.5 0.0 0.0   Pre-tax profit without non-rec. items   11.9 2.2 15.4 37.9 -3.9 8.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44.7 46.3 58.1 87.6 84.2 89.9 44.9 44.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   63.5 73.3 180 128 105 130 44.9 44.9   Net Debt   -51.0 -46.4 -131 -96.1 -50.8 -14.1 -44.9 -44.9     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   157 169 189 213 203 184 184 184   Net sales growth   18.3% 7.5% 12.2% 12.3% -4.7% -9.1% 0.0% 0.0%   Gross profit   107 128 151 182 161 152 0.0 0.0   Gross profit growth   1.4% 19.4% 18.0% 20.4% -11.8% -5.4% -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)   63 73 180 128 105 130 45 45   Balance sheet change%   29.4% 15.5% 145.6% -29.0% -18.0% 23.8% -65.4% 0.0%   Added value   12.5 2.7 15.8 38.8 -3.0 8.4 0.0 0.0   Added value %   8.0% 1.6% 8.4% 18.2% -1.5% 4.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   8.0% 1.6% 8.4% 18.2% -1.5% 4.5% 0.0% 0.0%   EBIT %   8.0% 1.6% 8.4% 18.2% -1.5% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 2.1% 10.5% 21.3% -1.9% 5.5% 0.0% 0.0%   Net Earnings %   5.9% 1.0% 6.2% 13.8% -1.7% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.9% 1.0% 6.2% 13.8% -1.7% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.6% 1.3% 8.1% 17.8% -1.9% 4.5% 0.0% 0.0%   ROA %   22.2% 3.9% 12.5% 25.2% -2.6% 7.1% 0.0% 0.0%   ROI %   31.2% 5.9% 30.3% 53.2% -3.5% 9.6% 0.0% 0.0%   ROE %   23.1% 3.7% 22.7% 40.4% -3.9% 7.4% 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 %   70.4% 63.2% 32.3% 68.6% 80.4% 69.3% 100.0% 100.0%   Relative indebtedness %   12.0% 16.0% 64.3% 18.9% 10.1% 21.6% 0.0% 0.0%   Relative net indebtedness %   -20.5% -11.5% -4.8% -26.3% -14.9% 14.0% -24.4% -24.4%   Net int. bear. debt to EBITDA, %   -407.5% -1,731.5% -826.9% -248.0% 1,670.7% -168.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.4 2.7 1.5 3.2 5.1 3.3 0.0 0.0   Current Ratio   3.4 2.7 1.5 3.2 5.1 3.3 0.0 0.0   Cash and cash equivalent   51.0 46.4 130.9 96.1 50.8 14.1 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)   4.1 35.7 70.6 35.1 78.2 209.8 0.0 0.0   Trade creditors turnover (days)   0.0 19.9 0.0 0.0 0.0 13.6 0.0 0.0   Current assets / Net sales %   40.4% 43.4% 95.0% 60.1% 51.7% 70.5% 24.4% 24.4%   Net working capital   44.7 46.3 58.1 87.6 84.2 89.9 0.0 0.0   Net working capital %   28.4% 27.4% 30.7% 41.2% 41.6% 48.8% 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