Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEO NOIR 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.3% 0.7% 0.7% 0.8% 0.6% 0.7% 6.8% 6.8%   Credit score (0-100)   82 96 95 91 96 95 35 35   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,404.1 11,319.6 15,531.3 19,514.0 25,944.9 33,912.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   44,545 46,206 62,673 67,421 64,321 102,249 0.0 0.0   EBITDA   35,118 34,787 51,492 54,750 48,913 83,552 0.0 0.0   EBIT   34,675 34,244 50,843 54,173 48,358 82,790 0.0 0.0   Pre-tax profit (PTP)   37,218.0 39,352.0 59,802.8 49,354.0 51,140.0 94,826.8 0.0 0.0   Net earnings   29,022.5 30,685.6 46,496.7 38,473.3 39,860.1 73,953.9 0.0 0.0   Pre-tax profit without non-rec. items   37,218 39,352 59,803 49,354 51,140 94,827 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,027 978 969 783 888 1,486 0.0 0.0   Shareholders equity total   56,706 81,392 121,889 154,362 188,222 230,176 218,096 218,096   Interest-bearing liabilities   282 3.8 68.4 0.8 1,249 10,073 0.0 0.0   Balance sheet total (assets)   69,496 106,944 158,465 187,903 222,473 293,775 218,096 218,096   Net Debt   -38,224 -56,584 -57,404 -113,315 -155,975 -202,010 -218,096 -218,096     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   44,545 46,206 62,673 67,421 64,321 102,249 0.0 0.0   Gross profit growth   22.8% 3.7% 35.6% 7.6% -4.6% 59.0% -100.0% 0.0%   Employees   21 27 27 32 35 40 0 0   Employee growth %   0.0% 28.6% 0.0% 18.5% 9.4% 14.3% -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)   69,496 106,944 158,465 187,903 222,473 293,775 218,096 218,096   Balance sheet change%   46.3% 53.9% 48.2% 18.6% 18.4% 32.0% -25.8% 0.0%   Added value   35,117.7 34,786.8 51,492.3 54,750.1 48,935.1 83,551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 -591 -659 -763 -450 -164 -1,486 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   77.8% 74.1% 81.1% 80.3% 75.2% 81.0% 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 %   64.3% 46.6% 46.0% 31.6% 26.7% 37.1% 0.0% 0.0%   ROI %   83.3% 59.4% 58.8% 39.6% 31.9% 44.5% 0.0% 0.0%   ROE %   64.9% 44.4% 45.7% 27.9% 23.3% 35.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   81.6% 76.1% 76.9% 82.1% 84.6% 78.4% 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, %   -108.8% -162.7% -111.5% -207.0% -318.9% -241.8% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.1% 0.0% 0.7% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.3% 1,219.4% 83.7% 15,355.0% 586.6% 15.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   13.5 5.9 6.4 6.8 9.0 6.2 0.0 0.0   Current Ratio   14.7 6.2 6.8 7.3 9.7 6.8 0.0 0.0   Cash and cash equivalent   38,506.2 56,587.7 57,472.1 113,315.7 157,224.8 212,083.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   50,584.6 65,201.3 98,324.5 121,930.4 142,697.7 187,419.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   1,672 1,288 1,907 1,711 1,398 2,089 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,672 1,288 1,907 1,711 1,398 2,089 0 0   EBIT / employee   1,651 1,268 1,883 1,693 1,382 2,070 0 0   Net earnings / employee   1,382 1,137 1,722 1,202 1,139 1,849 0 0