Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nicolai Hald Consulting 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   24.9% 21.4% 19.0% 18.3% 16.8% 16.7% 20.4% 20.4%   Credit score (0-100)   4 4 6 7 9 10 5 5   Credit rating   B B B B BB BB B B   Credit limit (kDKK)   0.0 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   1,187 -28.7 -20.0 -19.5 -11.5 -13.6 0.0 0.0   EBITDA   84.2 -32.8 -21.7 -21.7 -11.5 -13.6 0.0 0.0   EBIT   84.2 -32.8 -21.7 -21.7 -11.5 -13.6 0.0 0.0   Pre-tax profit (PTP)   81.4 -35.0 -22.8 -25.0 -14.2 -16.5 0.0 0.0   Net earnings   63.1 -35.0 -22.8 -25.0 -14.2 -16.5 0.0 0.0   Pre-tax profit without non-rec. items   81.4 -35.0 -22.8 -25.0 -14.2 -16.5 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   23.6 15.3 7.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   111 61.0 38.3 -27.0 -41.2 -57.9 -97.9 -97.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 97.9 97.9   Balance sheet total (assets)   188 76.0 55.7 33.4 22.8 7.9 0.0 0.0   Net Debt   -160 -30.4 -37.5 -22.4 -21.8 -7.9 97.9 97.9     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   1,187 -28.7 -20.0 -19.5 -11.5 -13.6 0.0 0.0   Gross profit growth   -14.0% 0.0% 30.4% 2.6% 41.0% -18.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   188 76 56 33 23 8 0 0   Balance sheet change%   -75.2% -59.5% -26.7% -39.9% -31.9% -65.2% -100.0% 0.0%   Added value   84.2 -32.8 -21.7 -21.7 -11.5 -13.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -8 -8 -7 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   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   7.1% 114.4% 108.4% 111.7% 100.0% 100.0% 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 %   17.9% -24.9% -32.9% -37.4% -18.4% -20.9% 0.0% 0.0%   ROI %   31.3% -38.2% -43.6% -113.7% 0.0% 0.0% 0.0% 0.0%   ROE %   23.4% -40.7% -45.9% -69.7% -50.5% -107.3% 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 %   59.1% 80.3% 68.7% -44.7% -64.4% -88.0% -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, %   -189.5% 92.4% 173.3% 103.2% 189.4% 58.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.1 4.1 2.8 0.6 0.4 0.1 0.0 0.0   Current Ratio   2.1 4.1 2.8 0.6 0.4 0.1 0.0 0.0   Cash and cash equivalent   159.6 30.4 37.5 22.4 21.8 7.9 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   87.4 45.7 31.1 -27.0 -41.2 -57.9 -49.0 -49.0   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   84 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 0 0 0 0 0 0 0   EBIT / employee   84 0 0 0 0 0 0 0   Net earnings / employee   63 0 0 0 0 0 0 0