Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ny Østergade 5 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 1.9% 1.7% 1.7% 1.9% 1.3% 8.3% 8.3%   Credit score (0-100)   65 71 73 72 69 78 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 1.4 3.0 4.5 82.7 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   725 610 613 433 972 1,453 0.0 0.0   EBITDA   725 610 613 433 972 1,453 0.0 0.0   EBIT   612 511 510 833 11,204 1,522 0.0 0.0   Pre-tax profit (PTP)   284.3 323.5 427.1 748.1 10,882.1 930.4 0.0 0.0   Net earnings   221.7 252.3 333.2 583.5 8,487.9 725.5 0.0 0.0   Pre-tax profit without non-rec. items   284 323 427 748 10,882 930 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   12,950 12,907 12,804 13,204 23,588 23,805 0.0 0.0   Shareholders equity total   535 787 1,121 1,704 13,764 6,989 6,939 6,939   Interest-bearing liabilities   11,941 11,505 11,250 9,653 6,984 13,120 0.0 0.0   Balance sheet total (assets)   13,059 13,049 13,172 15,562 24,488 24,212 6,939 6,939   Net Debt   11,941 11,471 11,062 7,414 6,113 12,721 -6,939 -6,939     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 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   725 610 613 433 972 1,453 0.0 0.0   Gross profit growth   5.2% -15.9% 0.4% -29.3% 124.5% 49.5% -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)   13,059 13,049 13,172 15,562 24,488 24,212 6,939 6,939   Balance sheet change%   -1.8% -0.1% 0.9% 18.1% 57.4% -1.1% -71.3% 0.0%   Added value   725.4 610.1 612.6 833.0 11,204.3 1,522.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -142 -205 400 10,384 217 -23,805 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 2023/6 2023 2024/6 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 (%)   84.4% 83.7% 83.3% 192.4% 1,153.0% 104.8% 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 %   4.6% 3.9% 3.9% 5.8% 56.0% 6.3% 0.0% 0.0%   ROI %   4.7% 4.0% 4.0% 6.7% 62.1% 6.4% 0.0% 0.0%   ROE %   52.3% 38.2% 34.9% 41.3% 109.7% 7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   4.1% 6.0% 8.5% 11.0% 56.4% 29.2% 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, %   1,646.1% 1,880.0% 1,805.5% 1,712.6% 629.0% 875.7% 0.0% 0.0%   Gearing %   2,231.4% 1,461.1% 1,003.9% 566.5% 50.7% 187.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.6% 0.7% 0.8% 3.9% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.3 1.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.3 1.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 34.5 188.8 2,239.0 871.4 398.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 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   -5,883.3 -5,832.3 -5,701.6 -5,722.4 107.0 -759.7 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 2023/6 2023 2024/6 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