Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NV 122 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 1.6% 1.7% 1.5% 2.2% 2.8% 12.9% 12.9%   Credit score (0-100)   67 74 72 76 65 60 18 18   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 5.6 5.2 20.8 0.1 0.0 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   904 1,068 1,077 1,340 968 1,106 0.0 0.0   EBITDA   904 1,068 1,077 1,340 968 1,106 0.0 0.0   EBIT   2,917 1,068 1,077 1,340 968 1,106 0.0 0.0   Pre-tax profit (PTP)   2,506.3 560.9 557.5 1,965.2 74.1 -143.5 0.0 0.0   Net earnings   1,771.4 437.5 434.9 1,532.9 57.8 -111.9 0.0 0.0   Pre-tax profit without non-rec. items   2,506 561 557 1,965 74.1 -144 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   26,859 26,859 26,859 26,859 26,859 26,859 0.0 0.0   Shareholders equity total   2,942 2,886 3,321 4,854 1,312 1,200 1,150 1,150   Interest-bearing liabilities   22,793 23,398 25,144 24,579 29,397 29,179 0.0 0.0   Balance sheet total (assets)   26,962 27,481 29,723 31,016 32,012 31,548 1,150 1,150   Net Debt   22,716 23,398 25,144 24,575 29,392 29,179 -1,150 -1,150     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   904 1,068 1,077 1,340 968 1,106 0.0 0.0   Gross profit growth   17.4% 18.2% 0.8% 24.4% -27.7% 14.2% -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)   26,962 27,481 29,723 31,016 32,012 31,548 1,150 1,150   Balance sheet change%   30.1% 1.9% 8.2% 4.4% 3.2% -1.4% -96.4% 0.0%   Added value   2,917.1 1,068.5 1,077.2 1,340.2 968.4 1,106.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,138 0 0 0 0 0 -26,859 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  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 (%)   322.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   12.2% 3.9% 3.8% 8.9% 4.0% 4.4% 0.0% 0.0%   ROI %   12.5% 4.0% 3.9% 9.1% 4.1% 4.5% 0.0% 0.0%   ROE %   86.1% 15.0% 14.0% 37.5% 1.9% -8.9% 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 %   10.9% 10.5% 11.2% 15.6% 4.1% 3.8% 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, %   2,512.5% 2,189.8% 2,334.1% 1,833.7% 3,035.3% 2,637.6% 0.0% 0.0%   Gearing %   774.8% 810.7% 757.1% 506.4% 2,241.3% 2,432.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.2% 3.0% 4.4% 5.3% 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 0.1 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   76.5 0.0 0.0 4.3 4.3 0.0 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   -3,698.7 -3,895.5 -3,558.5 -5,569.8 -8,964.6 -9,241.6 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 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