Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIHOLA 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  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% 1.5%   Bankruptcy risk   0.6% 0.8% 0.7% 0.9% 0.5% 0.7% 8.6% 8.4%   Credit score (0-100)   97 93 95 87 99 92 29 29   Credit rating   AA AA AA A AAA AA BB BB   Credit limit (kDKK)   2,418.7 2,778.6 2,650.3 2,519.1 2,745.1 3,616.0 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   12,820 13,593 13,219 19,394 15,135 12,126 0.0 0.0   EBITDA   9,035 10,020 9,500 14,814 12,142 9,004 0.0 0.0   EBIT   8,948 9,937 9,291 14,605 11,922 8,645 0.0 0.0   Pre-tax profit (PTP)   8,040.0 11,356.4 11,732.6 18,264.3 7,754.5 15,693.4 0.0 0.0   Net earnings   6,268.1 8,852.2 9,149.6 14,244.6 6,039.9 12,229.1 0.0 0.0   Pre-tax profit without non-rec. items   8,040 11,356 11,733 18,264 7,754 15,693 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   94.1 553 802 592 1,023 778 0.0 0.0   Shareholders equity total   16,864 19,716 20,866 26,610 18,650 24,880 12,755 12,755   Interest-bearing liabilities   0.0 2,157 12.1 0.3 10,810 25,600 0.0 0.0   Balance sheet total (assets)   21,386 25,335 26,225 34,081 32,828 55,681 12,755 12,755   Net Debt   -7,011 -12,665 -7,814 -14,931 -6,377 -17,973 -12,755 -12,755     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   12,820 13,593 13,219 19,394 15,135 12,126 0.0 0.0   Gross profit growth   -4.1% 6.0% -2.8% 46.7% -22.0% -19.9% -100.0% 0.0%   Employees   9 9 10 12 8 8 0 0   Employee growth %   50.0% 0.0% 11.1% 20.0% -33.3% 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)   21,386 25,335 26,225 34,081 32,828 55,681 12,755 12,755   Balance sheet change%   -2.5% 18.5% 3.5% 30.0% -3.7% 69.6% -77.1% 0.0%   Added value   9,034.9 10,020.2 9,500.3 14,814.4 12,131.7 9,004.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 375 40 -419 211 -604 -778 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 (%)   69.8% 73.1% 70.3% 75.3% 78.8% 71.3% 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 %   42.2% 48.7% 45.9% 60.8% 36.1% 37.0% 0.0% 0.0%   ROI %   50.9% 58.8% 55.4% 77.2% 43.0% 41.0% 0.0% 0.0%   ROE %   36.4% 48.4% 45.1% 60.0% 26.7% 56.2% 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 %   78.9% 77.8% 79.6% 78.1% 56.8% 44.7% 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, %   -77.6% -126.4% -82.2% -100.8% -52.5% -199.6% 0.0% 0.0%   Gearing %   0.0% 10.9% 0.1% 0.0% 58.0% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   156.4% 2.3% 10.3% 1,171.0% 79.8% 3.8% 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   3.3 3.3 3.8 3.3 1.5 1.5 0.0 0.0   Current Ratio   4.7 4.4 4.7 4.5 2.2 1.8 0.0 0.0   Cash and cash equivalent   7,010.6 14,822.0 7,826.0 14,931.4 17,186.5 43,573.2 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   13,617.3 14,647.6 13,996.1 13,741.5 2,239.4 131.7 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   1,004 1,113 950 1,235 1,516 1,126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,004 1,113 950 1,235 1,518 1,126 0 0   EBIT / employee   994 1,104 929 1,217 1,490 1,081 0 0   Net earnings / employee   696 984 915 1,187 755 1,529 0 0