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  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   0.7% 0.7% 0.8% 5.2% 0.9% 0.8% 4.0% 3.9%   Credit score (0-100)   95 94 90 42 89 93 49 50   Credit rating   AA AA AA BBB A AA BBB BBB   Credit limit (mDKK)   9.5 10.6 14.0 0.0 22.6 31.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   409 324 669 1,741 1,351 1,145 1,145 1,145   Gross profit   82.4 79.2 84.2 40.9 113 127 0.0 0.0   EBITDA   26.5 26.4 31.5 -7.1 57.5 64.9 0.0 0.0   EBIT   13.0 12.1 18.2 -12.9 30.5 39.2 0.0 0.0   Pre-tax profit (PTP)   0.3 3.2 8.7 -22.5 39.9 66.9 0.0 0.0   Net earnings   2.2 1.8 5.8 -18.2 27.6 58.0 0.0 0.0   Pre-tax profit without non-rec. items   0.3 3.2 8.7 -22.5 39.9 66.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   3.6 3.4 3.0 2.6 3.9 8.4 0.0 0.0   Shareholders equity total   81.8 96.6 148 48.2 258 313 279 279   Interest-bearing liabilities   296 235 492 370 33.9 365 0.0 0.0   Balance sheet total (assets)   500 462 789 677 468 825 279 279   Net Debt   296 235 492 370 33.9 365 -232 -232     See the entire balance sheet 1.0 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   409 324 669 1,741 1,351 1,145 1,145 1,145   Net sales growth   4.3% -20.7% 106.5% 160.2% -22.4% -15.2% 0.0% 0.0%   Gross profit   82.4 79.2 84.2 40.9 113 127 0.0 0.0   Gross profit growth   41.1% -3.9% 6.4% -51.4% 175.2% 12.7% -100.0% 0.0%   Employees   110 109 98 86 97 98 0 0   Employee growth %   57.1% -0.9% -10.1% -12.2% 12.8% 1.0% -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)   500 462 789 677 468 825 279 279   Balance sheet change%   -11.5% -7.6% 70.7% -14.2% -30.8% 76.3% -66.2% 0.0%   Added value   26.5 26.4 31.5 -7.1 36.3 64.9 0.0 0.0   Added value %   6.5% 8.2% 4.7% -0.4% 2.7% 5.7% 0.0% 0.0%   Investments   -24 -25 -22 -9 44 -46 -18 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 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 %   6.5% 8.2% 4.7% -0.4% 4.3% 5.7% 0.0% 0.0%   EBIT %   3.2% 3.7% 2.7% -0.7% 2.3% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   15.8% 15.2% 21.6% -31.5% 27.1% 30.9% 0.0% 0.0%   Net Earnings %   0.5% 0.5% 0.9% -1.0% 2.0% 5.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 5.0% 2.8% -0.7% 4.0% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.0% 1.3% -1.3% 3.0% 5.8% 0.0% 0.0%   ROA %   0.5% 1.0% 1.6% -2.6% 7.4% 10.9% 0.0% 0.0%   ROI %   0.6% 1.4% 2.1% -3.5% 11.8% 14.5% 0.0% 0.0%   ROE %   2.1% 2.0% 4.7% -18.6% 18.0% 20.3% 0.0% 0.0%   1.0 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 %   16.4% 20.9% 18.7% 7.1% 55.1% 38.0% 100.0% 100.0%   Relative indebtedness %   100.8% 112.0% 95.4% 36.0% 15.6% 44.6% 0.0% 0.0%   Relative net indebtedness %   100.8% 112.0% 95.4% 36.0% 15.6% 44.6% -20.3% -20.3%   Net int. bear. debt to EBITDA, %   1,116.0% 888.7% 1,563.2% -5,224.3% 59.0% 562.4% 0.0% 0.0%   Gearing %   361.9% 243.3% 333.1% 767.2% 13.1% 116.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 0.4% 0.9% 1.2% 1.8% 0.0% 0.0%   1.0 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   0.6 0.6 0.9 0.7 1.8 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.9 0.7 1.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   140.7 165.4 114.6 57.3 82.5 111.2 0.0 0.0   Trade creditors turnover (days)   4.5 6.3 1.4 5.9 3.6 1.1 0.0 0.0   Current assets / Net sales %   56.6% 65.4% 82.3% 25.8% 28.4% 41.3% 20.3% 20.3%   Net working capital   -178.7 -146.1 -82.6 -172.2 178.3 -32.8 0.0 0.0   Net working capital %   -43.7% -45.1% -12.3% -9.9% 13.2% -2.9% 0.0% 0.0%   1.0 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   4 3 7 20 14 12 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 1 1 0 0   EBIT / employee   0 0 0 -0 0 0 0 0   Net earnings / employee   0 0 0 -0 0 1 0 0