Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELAUS 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.1% 1.5% 0.8% 0.8% 0.8% 1.0% 7.3% 7.1%   Credit score (0-100)   86 77 91 92 93 85 33 34   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   553.9 52.2 1,426.4 1,552.4 1,747.6 817.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,266 4,202 5,016 5,462 6,657 3,224 0.0 0.0   EBITDA   1,993 1,998 2,897 3,886 4,842 1,775 0.0 0.0   EBIT   1,993 1,998 2,897 3,886 4,842 1,775 0.0 0.0   Pre-tax profit (PTP)   1,688.1 1,879.5 2,852.2 3,843.4 4,783.1 1,754.8 0.0 0.0   Net earnings   1,294.2 1,440.5 2,278.1 3,025.8 3,751.9 1,384.7 0.0 0.0   Pre-tax profit without non-rec. items   1,688 1,880 2,852 3,843 4,783 1,755 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   140 54.7 1,840 3,330 2,944 2,675 0.0 0.0   Shareholders equity total   10,522 10,712 11,591 12,416 13,168 11,053 8,203 8,203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,444 12,834 15,440 16,775 16,441 13,091 8,203 8,203   Net Debt   -4,395 -4,816 -7,242 -5,422 -6,677 -4,380 -8,203 -8,203     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,266 4,202 5,016 5,462 6,657 3,224 0.0 0.0   Gross profit growth   0.5% -1.5% 19.4% 8.9% 21.9% -51.6% -100.0% 0.0%   Employees   15 15 15 16 18 12 0 0   Employee growth %   0.0% 0.0% 0.0% 6.7% 12.5% -33.3% -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)   12,444 12,834 15,440 16,775 16,441 13,091 8,203 8,203   Balance sheet change%   -6.6% 3.1% 20.3% 8.6% -2.0% -20.4% -37.3% 0.0%   Added value   1,992.5 1,998.1 2,897.3 3,885.6 4,841.5 1,775.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -802 -800 1,071 1,490 -386 -268 -2,675 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   46.7% 47.6% 57.8% 71.1% 72.7% 55.0% 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 %   15.5% 15.8% 20.5% 24.1% 29.2% 12.0% 0.0% 0.0%   ROI %   18.3% 18.8% 25.8% 32.0% 37.3% 14.4% 0.0% 0.0%   ROE %   11.9% 13.6% 20.4% 25.2% 29.3% 11.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   84.6% 83.5% 75.1% 74.0% 80.1% 84.4% 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, %   -220.6% -241.0% -250.0% -139.5% -137.9% -246.8% 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 %   952,396.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.4 3.7 2.6 2.2 2.8 3.2 0.0 0.0   Current Ratio   5.7 5.8 3.6 3.2 4.4 5.7 0.0 0.0   Cash and cash equivalent   4,395.3 4,815.9 7,242.5 5,422.0 6,676.7 4,380.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   8,968.2 9,977.7 9,837.0 9,256.8 10,461.5 8,589.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 133 193 243 269 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 133 193 243 269 148 0 0   EBIT / employee   133 133 193 243 269 148 0 0   Net earnings / employee   86 96 152 189 208 115 0 0