Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Norrecco Uge 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2.7% 1.9% 1.8% 2.2% 2.1% 2.4% 8.6% 8.4%   Credit score (0-100)   62 70 71 65 66 64 29 29   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 6.1 14.9 0.6 2.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,885 8,315 3,473 3,161 5,006 2,495 0.0 0.0   EBITDA   10,525 8,315 3,473 3,161 5,006 2,495 0.0 0.0   EBIT   10,330 8,084 3,271 2,936 4,767 2,220 0.0 0.0   Pre-tax profit (PTP)   10,433.2 8,256.0 3,598.7 3,110.9 5,594.2 2,751.6 0.0 0.0   Net earnings   8,137.9 6,439.7 2,805.9 2,409.6 4,347.9 2,149.7 0.0 0.0   Pre-tax profit without non-rec. items   10,433 8,256 3,599 3,111 5,594 2,752 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,022 1,945 2,762 2,867 2,627 2,551 0.0 0.0   Shareholders equity total   9,138 15,578 18,384 20,793 25,141 6,491 6,366 6,366   Interest-bearing liabilities   8,916 2,607 1,611 906 548 21,260 0.0 0.0   Balance sheet total (assets)   24,721 24,895 26,568 25,115 28,434 30,937 6,366 6,366   Net Debt   3,675 -7,673 -7,434 -6,088 -2,246 16,503 -6,366 -6,366     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   10,885 8,315 3,473 3,161 5,006 2,495 0.0 0.0   Gross profit growth   -14.8% -23.6% -58.2% -9.0% 58.4% -50.2% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   24,721 24,895 26,568 25,115 28,434 30,937 6,366 6,366   Balance sheet change%   36.5% 0.7% 6.7% -5.5% 13.2% 8.8% -79.4% 0.0%   Added value   10,525.4 8,315.3 3,472.7 3,161.1 4,991.8 2,494.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -309 616 -121 -479 -351 -2,551 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   94.9% 97.2% 94.2% 92.9% 95.2% 89.0% 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 %   49.3% 33.8% 14.3% 12.5% 21.3% 11.2% 0.0% 0.0%   ROI %   63.0% 42.2% 17.6% 14.4% 23.3% 12.2% 0.0% 0.0%   ROE %   85.7% 52.1% 16.5% 12.3% 18.9% 13.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   37.0% 62.6% 69.2% 82.8% 88.4% 21.0% 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, %   34.9% -92.3% -214.1% -192.6% -44.9% 661.6% 0.0% 0.0%   Gearing %   97.6% 16.7% 8.8% 4.4% 2.2% 327.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 4.4% 9.1% 15.9% 5.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 4.0 4.4 8.3 14.1 1.2 0.0 0.0   Current Ratio   1.9 4.0 4.4 8.3 14.2 1.2 0.0 0.0   Cash and cash equivalent   5,240.9 10,280.3 9,044.1 6,994.0 2,793.9 4,756.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   10,786.9 17,170.7 18,371.1 19,568.8 23,984.5 5,561.8 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   10,525 0 0 0 4,992 2,495 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,525 0 0 0 5,006 2,495 0 0   EBIT / employee   10,330 0 0 0 4,767 2,220 0 0   Net earnings / employee   8,138 0 0 0 4,348 2,150 0 0