Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ORLA NISSEN HOLDING 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.5% 0.7% 1.1% 0.6% 0.6% 8.1% 8.1%   Credit score (0-100)   81 78 94 83 98 96 30 30   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   186.6 63.1 1,550.1 637.6 1,571.6 1,583.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -152 -144 -188 -86.0 -61.3 25.1 0.0 0.0   EBITDA   -152 -144 -188 -86.0 -61.3 25.1 0.0 0.0   EBIT   -152 -144 -188 -86.0 -61.3 25.1 0.0 0.0   Pre-tax profit (PTP)   854.8 -496.3 2,753.7 -820.6 1,409.7 2,143.5 0.0 0.0   Net earnings   662.5 -349.3 2,202.6 -464.3 1,310.9 1,824.4 0.0 0.0   Pre-tax profit without non-rec. items   855 -496 2,754 -821 1,410 2,144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,045 15,096 16,798 15,334 15,895 16,519 14,676 14,676   Interest-bearing liabilities   35.1 0.0 95.8 659 577 393 0.0 0.0   Balance sheet total (assets)   16,217 15,233 17,365 16,432 16,503 17,397 14,676 14,676   Net Debt   -15,978 -12,099 -13,076 -9,600 -9,648 -11,037 -14,676 -14,676     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -152 -144 -188 -86.0 -61.3 25.1 0.0 0.0   Gross profit growth   49.5% 5.0% -30.4% 54.3% 28.7% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 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)   16,217 15,233 17,365 16,432 16,503 17,397 14,676 14,676   Balance sheet change%   2.0% -6.1% 14.0% -5.4% 0.4% 5.4% -15.6% 0.0%   Added value   -151.9 -144.3 -188.2 -86.0 -61.3 25.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.4% 4.0% 17.0% 7.3% 8.8% 13.2% 0.0% 0.0%   ROI %   5.4% 4.0% 17.4% 7.5% 8.9% 13.4% 0.0% 0.0%   ROE %   4.2% -2.2% 13.8% -2.9% 8.4% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   98.9% 99.1% 96.7% 93.3% 96.3% 95.0% 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, %   10,518.8% 8,386.5% 6,948.7% 11,165.8% 15,747.0% -43,977.4% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.6% 4.3% 3.6% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.9% 6,397.9% 46.7% 544.9% 6.4% 19.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   284.6 90.8 96.6 10.0 18.0 28.3 0.0 0.0   Current Ratio   284.6 90.8 96.6 10.0 18.0 28.3 0.0 0.0   Cash and cash equivalent   16,012.8 12,099.2 13,172.1 10,259.4 10,225.4 11,430.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   95.1 409.5 1,282.2 61.6 628.7 149.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -152 0 0 0 0 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 0 0 0 0 25 0 0   EBIT / employee   -152 0 0 0 0 25 0 0   Net earnings / employee   663 0 0 0 0 1,824 0 0