Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NYTORV 17 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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.8% 1.0% 1.0% 0.8% 0.9% 12.1% 11.9%   Credit score (0-100)   95 92 85 86 91 89 20 20   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   947.8 393.3 223.3 281.0 424.4 383.7 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   2,581 2,915 2,882 2,366 2,867 2,674 0.0 0.0   EBITDA   2,581 2,915 2,882 2,366 2,867 2,674 0.0 0.0   EBIT   2,144 2,478 2,445 1,929 2,430 2,237 0.0 0.0   Pre-tax profit (PTP)   1,911.6 2,157.2 2,062.5 1,546.3 1,905.8 1,619.8 0.0 0.0   Net earnings   1,458.4 1,630.6 1,579.9 1,150.9 1,426.7 1,231.2 0.0 0.0   Pre-tax profit without non-rec. items   1,912 2,157 2,063 1,546 1,906 1,620 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   34,402 33,965 33,528 33,091 32,654 32,217 0.0 0.0   Shareholders equity total   9,138 2,269 2,349 1,999 2,426 2,257 457 457   Interest-bearing liabilities   22,159 29,994 27,861 29,358 28,448 27,904 0.0 0.0   Balance sheet total (assets)   34,619 35,770 35,113 35,795 34,980 34,766 457 457   Net Debt   22,159 28,315 26,412 26,831 26,227 25,499 -457 -457     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   2,581 2,915 2,882 2,366 2,867 2,674 0.0 0.0   Gross profit growth   0.7% 13.0% -1.1% -17.9% 21.2% -6.7% -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)   34,619 35,770 35,113 35,795 34,980 34,766 457 457   Balance sheet change%   -1.1% 3.3% -1.8% 1.9% -2.3% -0.6% -98.7% 0.0%   Added value   2,580.7 2,915.3 2,881.9 2,366.2 2,867.3 2,674.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -874 -874 -874 -874 -874 -874 -32,217 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 (%)   83.1% 85.0% 84.8% 81.5% 84.8% 83.7% 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 %   6.2% 7.0% 6.9% 5.4% 6.9% 6.5% 0.0% 0.0%   ROI %   6.5% 7.5% 7.5% 6.0% 7.4% 7.1% 0.0% 0.0%   ROE %   17.3% 28.6% 68.4% 52.9% 64.5% 52.6% 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 %   26.4% 6.3% 6.7% 5.6% 6.9% 6.5% 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, %   858.6% 971.3% 916.5% 1,133.9% 914.7% 953.6% 0.0% 0.0%   Gearing %   242.5% 1,322.1% 1,186.3% 1,468.3% 1,172.5% 1,236.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 1.3% 1.3% 1.8% 2.3% 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   0.0 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,678.3 1,449.7 2,526.9 2,221.1 2,404.6 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   -6,542.8 -13,731.0 -14,075.5 -14,757.4 -14,673.9 -15,186.0 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   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