Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NGAC 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   1.6% 4.4% 6.1% 5.7% 4.1% 4.1% 7.6% 7.6%   Credit score (0-100)   76 47 37 40 48 49 32 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   29.8 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)  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   -101 70.0 1.0 -118 -140 -127 0.0 0.0   EBITDA   -344 -175 -248 -328 -201 -269 0.0 0.0   EBIT   -344 -175 -248 -328 -201 -269 0.0 0.0   Pre-tax profit (PTP)   2,911.0 1,231.0 2,815.0 -3,050.0 1,208.0 3,125.1 0.0 0.0   Net earnings   2,255.0 958.0 2,193.0 -2,385.0 941.0 2,436.4 0.0 0.0   Pre-tax profit without non-rec. items   2,911 1,231 2,815 -3,050 1,208 3,125 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,844 18,403 20,196 17,410 18,234 20,548 19,998 19,998   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,039 18,668 20,928 17,610 18,300 20,750 19,998 19,998   Net Debt   -17,890 -18,490 -20,779 -16,849 -17,834 -20,750 -19,998 -19,998     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   -101 70.0 1.0 -118 -140 -127 0.0 0.0   Gross profit growth   -206.1% 0.0% -98.6% 0.0% -18.6% 9.4% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -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)   18,039 18,668 20,928 17,610 18,300 20,750 19,998 19,998   Balance sheet change%   9.1% 3.5% 12.1% -15.9% 3.9% 13.4% -3.6% 0.0%   Added value   -344.0 -175.0 -248.0 -328.0 -201.0 -269.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  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 (%)   340.6% -250.0% -24,800.0% 278.0% 143.6% 212.5% 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 %   16.8% 6.7% 14.3% 1.0% 6.8% 16.0% 0.0% 0.0%   ROI %   17.0% 6.8% 14.6% 1.1% 6.8% 16.1% 0.0% 0.0%   ROE %   13.1% 5.3% 11.4% -12.7% 5.3% 12.6% 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 %   98.9% 98.6% 96.5% 98.9% 99.6% 99.0% 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, %   5,200.6% 10,565.7% 8,378.6% 5,136.9% 8,872.6% 7,700.3% 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  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   91.7 70.4 28.6 88.0 277.3 103.1 0.0 0.0   Current Ratio   91.7 70.4 28.6 88.0 277.3 103.1 0.0 0.0   Cash and cash equivalent   17,890.0 18,490.0 20,779.0 16,849.0 17,834.0 20,749.7 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   -82.0 -40.0 -516.0 626.0 563.0 -151.6 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   -344 -175 -124 -164 -101 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -344 -175 -124 -164 -101 -135 0 0   EBIT / employee   -344 -175 -124 -164 -101 -135 0 0   Net earnings / employee   2,255 958 1,097 -1,193 471 1,218 0 0