Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NILAK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 8.3% 8.3%   Bankruptcy risk   9.5% 1.6% 1.8% 0.8% 0.6% 0.5% 8.9% 8.9%   Credit score (0-100)   27 76 71 92 97 98 28 28   Credit rating   BB A A AA AA AAA BB BB   Credit limit (kDKK)   0.0 17.3 2.0 619.1 820.1 1,126.8 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   58,143 0 0 0 0 0 0 0   Gross profit   18,630 17,647 13,384 15,033 15,694 18,259 0.0 0.0   EBITDA   -1,098 3,763 1,227 1,579 2,292 3,641 0.0 0.0   EBIT   -2,016 3,076 642 1,091 1,601 2,770 0.0 0.0   Pre-tax profit (PTP)   -2,202.2 2,938.7 556.2 1,023.9 1,505.4 2,658.4 0.0 0.0   Net earnings   -1,501.9 1,376.3 774.2 755.6 1,129.0 1,980.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,202 2,939 556 1,024 1,505 2,658 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   3,406 2,809 4,421 4,415 6,243 7,130 0.0 0.0   Shareholders equity total   323 1,699 2,473 3,229 4,358 6,339 5,675 5,675   Interest-bearing liabilities   2,304 1,805 260 2,598 3,114 2,498 0.0 0.0   Balance sheet total (assets)   11,345 7,309 8,946 9,875 14,253 17,281 5,675 5,675   Net Debt   856 352 177 2,160 2,639 2,231 -5,675 -5,675     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   58,143 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,630 17,647 13,384 15,033 15,694 18,259 0.0 0.0   Gross profit growth   0.0% -5.3% -24.2% 12.3% 4.4% 16.3% -100.0% 0.0%   Employees   52 34 33 33 36 36 0 0   Employee growth %   0.0% -34.6% -2.9% 0.0% 9.1% 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)   11,345 7,309 8,946 9,875 14,253 17,281 5,675 5,675   Balance sheet change%   0.0% -35.6% 22.4% 10.4% 44.3% 21.2% -67.2% 0.0%   Added value   -1,098.0 3,762.6 1,227.2 1,578.8 2,088.3 3,640.9 0.0 0.0   Added value %   -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,489 -1,284 1,027 -495 1,137 234 -7,348 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.8% 17.4% 4.8% 7.3% 10.2% 15.2% 0.0% 0.0%   Net Earnings %   -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.8% 33.0% 7.9% 11.7% 13.4% 18.4% 0.0% 0.0%   ROI %   -76.7% 100.3% 19.8% 23.7% 19.6% 26.3% 0.0% 0.0%   ROE %   -465.3% 136.1% 37.1% 26.5% 29.8% 37.0% 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 %   2.8% 23.2% 27.8% 32.7% 30.6% 36.7% 100.0% 100.0%   Relative indebtedness %   19.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -77.9% 9.4% 14.4% 136.8% 115.2% 61.3% 0.0% 0.0%   Gearing %   713.8% 106.2% 10.5% 80.5% 71.5% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 6.7% 8.3% 5.2% 4.0% 8.6% 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   0.6 0.6 0.3 0.5 0.8 0.9 0.0 0.0   Current Ratio   0.9 1.0 0.7 0.8 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,448.3 1,452.9 83.0 438.0 474.9 267.5 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)   15.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   140.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,379.6 93.5 -2,069.4 -1,041.3 308.4 1,435.7 0.0 0.0   Net working capital %   -2.4% 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   1,118 0 0 0 0 0 0 0   Added value / employee   -21 111 37 48 58 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 111 37 48 64 101 0 0   EBIT / employee   -39 90 19 33 44 77 0 0   Net earnings / employee   -29 40 23 23 31 55 0 0