Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NRGI Elhandel A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 0.2% 0.2%   Bankruptcy risk   1.5% 0.7% 0.7% 0.8% 5.2% 0.9% 4.2% 4.2%   Credit score (0-100)   78 95 94 90 42 89 49 49   Credit rating   A AA AA AA BBB A BBB BBB   Credit limit (mDKK)   0.5 9.5 10.6 14.0 0.0 22.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   392 409 324 669 1,741 1,351 1,351 1,351   Gross profit   58.4 82.4 79.2 84.2 40.9 113 0.0 0.0   EBITDA   22.6 26.5 26.4 31.5 -7.1 57.5 0.0 0.0   EBIT   10.7 13.0 12.1 18.2 -12.9 30.5 0.0 0.0   Pre-tax profit (PTP)   -8.0 0.3 3.2 8.7 -22.5 39.9 0.0 0.0   Net earnings   -6.9 2.2 1.8 5.8 -18.2 27.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 0.3 3.2 8.7 -22.5 39.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   6.1 3.6 3.4 3.0 2.6 3.9 0.0 0.0   Shareholders equity total   131 81.8 96.6 148 48.2 258 245 245   Interest-bearing liabilities   281 296 235 492 370 33.9 0.0 0.0   Balance sheet total (assets)   565 500 462 789 677 468 245 245   Net Debt   280 296 235 492 370 33.9 -184 -184     See the entire balance sheet 1.0 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   392 409 324 669 1,741 1,351 1,351 1,351   Net sales growth   26.5% 4.3% -20.7% 106.5% 160.2% -22.4% 0.0% 0.0%   Gross profit   58.4 82.4 79.2 84.2 40.9 113 0.0 0.0   Gross profit growth   25.3% 41.1% -3.9% 6.4% -51.4% 175.2% -100.0% 0.0%   Employees   70 110 109 98 86 97 0 0   Employee growth %   1.4% 57.1% -0.9% -10.1% -12.2% 12.8% -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)   565 500 462 789 677 468 245 245   Balance sheet change%   92.9% -11.5% -7.6% 70.7% -14.2% -30.8% -47.6% 0.0%   Added value   22.6 26.5 26.4 31.5 0.4 57.5 0.0 0.0   Added value %   5.8% 6.5% 8.2% 4.7%   4.3% 0.0% 0.0%   Investments   -14 -24 -25 -22 -9 44 -23 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 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 %   5.8% 6.5% 8.2% 4.7% -0.4% 4.3% 0.0% 0.0%   EBIT %   2.7% 3.2% 3.7% 2.7% -0.7% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   18.3% 15.8% 15.2% 21.6% -31.5% 27.1% 0.0% 0.0%   Net Earnings %   -1.8% 0.5% 0.5% 0.9% -1.0% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 3.8% 5.0% 2.8% -0.7% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.0% 0.1% 1.0% 1.3% -1.3% 3.0% 0.0% 0.0%   ROA %   -1.5% 0.5% 1.0% 1.6% -2.6% 7.4% 0.0% 0.0%   ROI %   -2.2% 0.6% 1.4% 2.1% -3.5% 11.7% 0.0% 0.0%   ROE %   -6.8% 2.1% 2.0% 4.7% -18.6% 18.0% 0.0% 0.0%   1.0 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 %   23.1% 16.4% 20.9% 18.7% 7.1% 55.1% 100.0% 100.0%   Relative indebtedness %   108.0% 100.8% 112.0% 95.4% 36.0% 15.6% 0.0% 0.0%   Relative net indebtedness %   108.0% 100.8% 112.0% 95.4% 36.0% 15.6% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   1,239.7% 1,116.0% 888.7% 1,563.2% -5,224.3% 59.0% 0.0% 0.0%   Gearing %   215.0% 361.9% 243.3% 333.1% 767.2% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.8% 0.7% 0.4% 0.9% 1.2% 0.0% 0.0%   1.0 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   0.6 0.6 0.6 0.9 0.7 1.8 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.9 0.7 1.9 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   150.6 140.7 165.4 114.6 57.3 82.5 0.0 0.0   Trade creditors turnover (days)   3.9 4.5 6.3 1.4 5.9 3.6 0.0 0.0   Current assets / Net sales %   68.2% 56.6% 65.4% 82.3% 25.8% 28.4% 13.6% 13.6%   Net working capital   -156.3 -178.7 -146.1 -82.6 -172.2 178.3 0.0 0.0   Net working capital %   -39.9% -43.7% -45.1% -12.3% -9.9% 13.2% 0.0% 0.0%   1.0 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   6 4 3 7 20 14 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 1 0 0   EBIT / employee   0 0 0 0 -0 0 0 0   Net earnings / employee   -0 0 0 0 -0 0 0 0