Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEPTUN SPA & POOL ApS

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% 1.5% 3.0%   Bankruptcy risk   1.2% 1.1% 1.7% 1.1% 1.0% 0.8% 10.5% 12.0%   Credit score (0-100)   83 86 73 82 87 91 5 4   Credit rating   BBB A BBB BBB A A B B   Credit limit (kDKK)   134.3 284.5 13.7 434.5 657.6 716.1 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   6,168 6,382 10,694 11,328 10,050 7,581 0.0 0.0   EBITDA   2,663 2,381 6,001 6,471 4,903 2,954 0.0 0.0   EBIT   2,551 2,265 5,885 6,413 4,891 2,823 0.0 0.0   Pre-tax profit (PTP)   2,514.2 2,238.1 5,864.8 6,385.6 4,843.8 2,762.9 0.0 0.0   Net earnings   1,958.9 1,741.1 4,573.9 4,975.1 3,774.8 2,147.2 0.0 0.0   Pre-tax profit without non-rec. items   2,514 2,238 5,865 6,386 4,844 2,763 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   340 224 108 50.6 566 434 0.0 0.0   Shareholders equity total   3,282 3,123 5,897 6,872 6,047 4,594 2,469 2,469   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,614 6,321 14,141 14,669 10,106 7,537 2,469 2,469   Net Debt   -1,501 -1,539 -3,245 -2,210 -2,895 -1,809 -2,469 -2,469     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   6,168 6,382 10,694 11,328 10,050 7,581 0.0 0.0   Gross profit growth   18.9% 3.5% 67.6% 5.9% -11.3% -24.6% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   5,614 6,321 14,141 14,669 10,106 7,537 2,469 2,469   Balance sheet change%   5.6% 12.6% 123.7% 3.7% -31.1% -25.4% -67.2% 0.0%   Added value   2,663.2 2,380.5 6,000.9 6,470.7 4,948.7 2,954.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -232 -232 -115 504 -263 -434 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 (%)   41.4% 35.5% 55.0% 56.6% 48.7% 37.2% 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 %   46.7% 38.0% 57.6% 44.5% 39.5% 32.1% 0.0% 0.0%   ROI %   87.8% 70.7% 130.7% 100.5% 75.6% 53.0% 0.0% 0.0%   ROE %   67.5% 54.4% 101.4% 77.9% 58.4% 40.4% 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 %   58.5% 49.4% 41.7% 46.8% 59.8% 61.0% 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, %   -56.4% -64.6% -54.1% -34.2% -59.1% -61.2% 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  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   0.7 0.5 1.3 0.8 0.8 0.7 0.0 0.0   Current Ratio   2.2 1.9 1.7 1.9 2.3 2.4 0.0 0.0   Cash and cash equivalent   1,501.4 1,538.9 3,244.9 2,209.9 2,895.3 1,809.1 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   2,769.7 2,723.1 5,597.4 6,629.7 5,306.0 3,964.9 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   444 397 1,000 1,078 825 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 397 1,000 1,078 817 492 0 0   EBIT / employee   425 377 981 1,069 815 470 0 0   Net earnings / employee   326 290 762 829 629 358 0 0