Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NMS & AM HOLDING 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   4.2% 1.0% 1.3% 3.1% 3.0% 3.1% 8.3% 8.3%   Credit score (0-100)   50 87 80 55 57 56 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 874.9 268.7 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   0 0 0 0 0 0 0 0   Gross profit   -435 -373 -111 -303 -295 -565 0.0 0.0   EBITDA   -573 -520 -180 -367 -446 -565 0.0 0.0   EBIT   -657 -644 -324 -505 -549 -652 0.0 0.0   Pre-tax profit (PTP)   -7,580.2 1,713.0 -145.6 -5,071.0 -899.5 -683.2 0.0 0.0   Net earnings   -7,548.1 1,760.5 395.2 -5,071.0 -930.0 -729.6 0.0 0.0   Pre-tax profit without non-rec. items   -7,580 1,713 -146 -5,071 -899 -683 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   3,635 6,821 7,143 7,040 3,303 3,689 0.0 0.0   Shareholders equity total   17,148 18,553 18,948 13,877 10,947 10,218 10,093 10,093   Interest-bearing liabilities   2,492 2,928 2,065 1,931 1,794 1,656 0.0 0.0   Balance sheet total (assets)   19,824 21,746 21,276 16,175 12,808 11,996 10,093 10,093   Net Debt   1,936 2,918 1,901 1,708 737 1,644 -10,093 -10,093     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   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   -435 -373 -111 -303 -295 -565 0.0 0.0   Gross profit growth   -336.7% 14.3% 70.1% -171.4% 2.4% -91.2% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   19,824 21,746 21,276 16,175 12,808 11,996 10,093 10,093   Balance sheet change%   -30.3% 9.7% -2.2% -24.0% -20.8% -6.3% -15.9% 0.0%   Added value   -573.1 -519.9 -180.4 -367.3 -411.7 -564.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 3,062 178 -240 -3,840 299 -3,689 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   150.9% 172.7% 290.5% 166.9% 186.1% 115.5% 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 %   -9.4% 8.5% 0.8% -2.2% -2.8% -5.3% 0.0% 0.0%   ROI %   -9.5% 8.6% 0.8% -2.2% -2.9% -5.3% 0.0% 0.0%   ROE %   -36.1% 9.9% 2.1% -30.9% -7.5% -6.9% 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 %   86.5% 85.3% 89.1% 85.8% 85.5% 85.2% 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, %   -337.7% -561.3% -1,053.8% -465.0% -165.2% -291.3% 0.0% 0.0%   Gearing %   14.5% 15.8% 10.9% 13.9% 16.4% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   179.8% 2.0% 12.7% 233.6% 26.2% 1.8% 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   33.7 13.2 35.2 18.1 46.4 32.1 0.0 0.0   Current Ratio   33.9 13.2 35.6 18.1 46.4 32.1 0.0 0.0   Cash and cash equivalent   556.2 9.7 163.9 222.7 1,057.3 11.8 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)   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   15,711.3 13,796.7 13,736.0 8,630.7 9,300.6 8,047.4 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 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   -573 -520 -180 -367 -412 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -573 -520 -180 -367 -446 0 0 0   EBIT / employee   -657 -644 -324 -505 -549 0 0 0   Net earnings / employee   -7,548 1,760 395 -5,071 -930 0 0 0