Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEXT-CONCEPT A/S 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% 2.2% 2.2%   Bankruptcy risk   1.4% 1.4% 1.1% 1.0% 1.0% 2.0% 7.2% 7.2%   Credit score (0-100)   79 79 83 84 86 68 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   16.7 18.4 371.4 344.7 347.6 1.2 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   2,222 3,031 7,078 4,516 4,082 5,310 0.0 0.0   EBITDA   818 981 3,463 1,874 1,510 2,669 0.0 0.0   EBIT   818 956 3,425 1,836 1,510 2,669 0.0 0.0   Pre-tax profit (PTP)   727.3 771.0 2,966.0 1,645.0 1,446.0 2,267.0 0.0 0.0   Net earnings   534.4 587.0 2,290.0 1,250.0 1,106.0 1,736.9 0.0 0.0   Pre-tax profit without non-rec. items   727 771 2,966 1,645 1,446 2,267 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   0.0 75.0 38.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,894 2,181 4,171 4,921 5,477 6,764 6,264 6,264   Interest-bearing liabilities   981 2,021 2,041 771 1,420 14,326 0.0 0.0   Balance sheet total (assets)   3,697 6,417 10,607 7,796 11,422 24,384 6,264 6,264   Net Debt   834 2,021 -5,421 -703 1,367 14,326 -6,264 -6,264     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   2,222 3,031 7,078 4,516 4,082 5,310 0.0 0.0   Gross profit growth   92.4% 36.4% 133.5% -36.2% -9.6% 30.1% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   3,697 6,417 10,607 7,796 11,422 24,384 6,264 6,264   Balance sheet change%   15.0% 73.6% 65.3% -26.5% 46.5% 113.5% -74.3% 0.0%   Added value   817.6 981.0 3,463.0 1,874.0 1,548.0 2,668.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 -75 -76 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 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 (%)   36.8% 31.5% 48.4% 40.7% 37.0% 50.3% 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 %   23.7% 18.9% 40.2% 20.0% 16.0% 15.6% 0.0% 0.0%   ROI %   31.1% 26.3% 63.9% 29.8% 23.8% 19.7% 0.0% 0.0%   ROE %   32.8% 28.8% 72.1% 27.5% 21.3% 28.4% 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 %   51.2% 34.0% 39.3% 63.1% 48.0% 27.7% 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, %   102.1% 206.0% -156.5% -37.5% 90.5% 536.8% 0.0% 0.0%   Gearing %   51.8% 92.7% 48.9% 15.7% 25.9% 211.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 12.3% 22.6% 13.6% 8.5% 6.6% 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   2.3 1.1 1.7 2.2 0.5 1.1 0.0 0.0   Current Ratio   3.5 1.8 1.9 3.9 2.0 1.5 0.0 0.0   Cash and cash equivalent   147.0 0.0 7,462.0 1,474.0 53.0 0.0 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   2,586.0 2,819.0 4,949.0 5,733.0 5,550.0 8,573.9 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   409 491 1,154 625 516 890 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 491 1,154 625 503 890 0 0   EBIT / employee   409 478 1,142 612 503 890 0 0   Net earnings / employee   267 294 763 417 369 579 0 0