Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NorviGroup Holding A/S - Group 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.6% 1.0% 0.4% 0.3% 0.4% 0.8% 4.7% 4.4%   Credit score (0-100)   98 88 100 100 100 91 46 47   Credit rating   AA A AAA AAA AAA AA BBB BBB   Credit limit (kDKK)   8,040.4 3,522.8 11,043.8 12,141.4 10,523.6 7,473.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,714 44,415 69,639 77,184 66,660 50,466 0.0 0.0   EBITDA   2,907 1,016 20,846 23,030 21,433 5,948 0.0 0.0   EBIT   1,838 -4,046 16,580 18,852 16,994 1,894 0.0 0.0   Pre-tax profit (PTP)   1,309.0 -15,293.0 28,403.0 25,954.0 8,400.0 -3,896.1 0.0 0.0   Net earnings   1,760.0 -12,368.0 22,212.0 19,650.0 6,133.0 -3,446.2 0.0 0.0   Pre-tax profit without non-rec. items   1,310 -15,293 28,113 22,083 8,400 -3,896 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   21,873 17,958 17,957 19,649 18,107 17,336 0.0 0.0   Shareholders equity total   78,705 55,034 82,444 93,471 83,018 75,278 69,660 69,660   Interest-bearing liabilities   94,203 66,467 42,813 46,952 49,052 71,549 0.0 0.0   Balance sheet total (assets)   212,470 153,866 164,975 188,079 197,510 184,454 69,660 69,660   Net Debt   91,310 64,817 29,510 39,774 46,373 68,445 -43,563 -43,563     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   12,714 44,415 69,639 77,184 66,660 50,466 0.0 0.0   Gross profit growth   0.0% 249.3% 56.8% 10.8% -13.6% -24.3% -100.0% 0.0%   Employees   120 106 89 95 94 90 0 0   Employee growth %   0.0% -11.7% -16.0% 6.7% -1.1% -4.3% -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)   212,470 153,866 164,975 188,079 197,510 184,454 69,660 69,660   Balance sheet change%   0.0% -27.6% 7.2% 14.0% 5.0% -6.6% -62.2% 0.0%   Added value   2,907.0 1,016.0 20,846.0 23,030.0 21,172.0 5,948.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61,492 -14,908 -2,791 -4,277 -12,340 -6,811 -17,336 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   14.5% -9.1% 23.8% 24.4% 25.5% 3.8% 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 %   1.1% -1.4% 15.7% 11.4% 9.2% 1.2% 0.0% 0.0%   ROI %   1.3% -1.8% 19.9% 14.8% 12.9% 1.7% 0.0% 0.0%   ROE %   2.2% -18.5% 32.3% 22.3% 7.0% -4.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   37.0% 35.8% 50.2% 50.2% 42.3% 41.1% 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, %   3,141.0% 6,379.6% 141.6% 172.7% 216.4% 1,150.7% 0.0% 0.0%   Gearing %   119.7% 120.8% 51.9% 50.2% 59.1% 95.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 15.8% -5.5% -4.4% 19.6% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.6 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,893.0 1,650.0 13,303.0 7,178.0 2,679.0 3,103.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   27,851.0 16,874.0 43,024.0 51,552.0 47,606.0 44,562.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 10 234 242 225 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 10 234 242 228 66 0 0   EBIT / employee   15 -38 186 198 181 21 0 0   Net earnings / employee   15 -117 250 207 65 -38 0 0