Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

N D INVEST A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.3% 0.8% 0.8% 0.7% 0.7% 0.7% 7.2% 7.2%   Credit score (0-100)   82 93 93 94 94 94 34 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   516.7 2,534.9 2,859.1 3,238.1 3,389.8 3,623.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   3,781 0 0 0 0 0 0 0   Gross profit   1,574 3,019 3,247 3,321 3,099 3,285 0.0 0.0   EBITDA   31,870 5,123 5,447 3,321 3,099 3,285 0.0 0.0   EBIT   16,722 4,071 4,347 4,388 4,132 4,185 0.0 0.0   Pre-tax profit (PTP)   14,829.5 1,136.1 2,920.9 3,006.6 2,794.3 2,758.4 0.0 0.0   Net earnings   16,068.8 801.8 2,277.8 2,345.1 2,370.7 2,151.5 0.0 0.0   Pre-tax profit without non-rec. items   14,830 1,136 2,921 3,007 2,794 2,758 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   90,141 91,300 92,400 93,467 94,500 95,400 0.0 0.0   Shareholders equity total   26,951 27,752 30,030 32,375 34,746 36,898 29,298 29,298   Interest-bearing liabilities   60,814 62,866 60,957 59,263 57,381 62,392 0.0 0.0   Balance sheet total (assets)   93,261 92,701 93,032 93,667 94,761 102,882 29,298 29,298   Net Debt   59,240 62,742 60,913 59,262 57,380 62,338 -29,298 -29,298     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   3,781 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,574 3,019 3,247 3,321 3,099 3,285 0.0 0.0   Gross profit growth   0.0% 91.8% 7.5% 2.3% -6.7% 6.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   93,261 92,701 93,032 93,667 94,761 102,882 29,298 29,298   Balance sheet change%   10,188.4% -0.6% 0.4% 0.7% 1.2% 8.6% -71.5% 0.0%   Added value   16,722.1 4,071.1 4,346.6 4,387.8 4,132.3 4,184.8 0.0 0.0   Added value %   442.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90,141 1,159 1,100 1,067 1,033 900 -95,400 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   842.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   442.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,062.4% 134.9% 133.9% 132.1% 133.3% 127.4% 0.0% 0.0%   Net Earnings %   424.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   825.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   392.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.5% 4.4% 4.7% 4.7% 4.4% 4.2% 0.0% 0.0%   ROI %   37.7% 4.6% 4.8% 4.8% 4.5% 4.3% 0.0% 0.0%   ROE %   115.5% 2.9% 7.9% 7.5% 7.1% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   28.9% 29.9% 32.3% 34.6% 36.7% 35.9% 100.0% 100.0%   Relative indebtedness %   1,753.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,712.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   185.9% 1,224.6% 1,118.4% 1,784.6% 1,851.4% 1,897.8% 0.0% 0.0%   Gearing %   225.6% 226.5% 203.0% 183.0% 165.1% 169.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.7% 2.3% 2.3% 2.3% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.1 0.0 0.1 2.0 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.0 0.1 2.0 0.0 0.0   Cash and cash equivalent   1,573.1 124.7 44.0 0.7 0.5 53.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   354.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   82.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,479.1 -5,229.4 -5,127.1 -4,627.1 -3,972.4 3,677.2 0.0 0.0   Net working capital %   -144.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0