Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NV 44 INVEST 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.6% 1.4% 1.1% 1.6% 1.7% 8.3% 8.3%   Credit score (0-100)   79 75 76 84 73 74 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   35.1 11.5 35.5 380.3 14.1 11.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,057 863 879 2,206 898 1,149 0.0 0.0   EBITDA   1,057 863 879 2,206 898 1,149 0.0 0.0   EBIT   1,493 863 879 3,366 898 1,149 0.0 0.0   Pre-tax profit (PTP)   951.3 764.0 750.0 2,405.1 688.9 683.4 0.0 0.0   Net earnings   741.2 595.5 584.1 1,875.1 534.7 530.6 0.0 0.0   Pre-tax profit without non-rec. items   1,387 764 750 3,565 689 683 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   14,868 16,190 19,259 20,419 20,419 29,991 0.0 0.0   Shareholders equity total   4,031 4,626 5,210 7,085 7,620 8,151 7,751 7,751   Interest-bearing liabilities   10,031 10,886 13,751 13,066 14,413 21,094 0.0 0.0   Balance sheet total (assets)   15,381 17,319 20,433 22,031 23,908 31,127 7,751 7,751   Net Debt   9,907 10,643 13,089 11,973 11,160 20,202 -7,751 -7,751     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,057 863 879 2,206 898 1,149 0.0 0.0   Gross profit growth   41.3% -18.4% 1.8% 151.0% -59.3% 28.0% -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)   15,381 17,319 20,433 22,031 23,908 31,127 7,751 7,751   Balance sheet change%   7.4% 12.6% 18.0% 7.8% 8.5% 30.2% -75.1% 0.0%   Added value   1,493.2 863.4 878.8 3,365.9 898.0 1,149.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   562 1,322 3,070 1,160 0 9,571 -29,991 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   141.2% 100.0% 100.0% 152.6% 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 %   10.1% 5.3% 4.7% 17.5% 4.0% 4.2% 0.0% 0.0%   ROI %   10.5% 5.6% 4.9% 18.2% 4.2% 4.4% 0.0% 0.0%   ROE %   20.2% 13.8% 11.9% 30.5% 7.3% 6.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   27.0% 27.4% 26.2% 33.1% 32.7% 26.9% 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, %   936.9% 1,232.6% 1,489.4% 542.8% 1,242.8% 1,758.0% 0.0% 0.0%   Gearing %   248.9% 235.3% 263.9% 184.4% 189.1% 258.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.0% 1.1% 1.7% 2.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.4 2.7 3.0 6.3 2.7 0.0 0.0   Current Ratio   0.7 0.9 1.2 1.4 3.0 0.9 0.0 0.0   Cash and cash equivalent   124.1 243.5 661.7 1,093.2 3,252.5 891.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -215.4 -118.7 164.2 419.6 2,315.0 -107.2 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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