Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NICOLINE SKO 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.8% 3.8% 2.2% 3.2% 6.1% 6.4% 9.4% 9.4%   Credit score (0-100)   73 51 65 55 37 37 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.8 0.0 0.4 0.0 0.0 0.0 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   11,136 10,037 12,079 11,301 8,569 8,953 0.0 0.0   EBITDA   542 39.7 2,741 -238 -2,620 -1,896 0.0 0.0   EBIT   333 -189 2,550 -378 -2,721 -1,896 0.0 0.0   Pre-tax profit (PTP)   240.4 -334.8 2,511.4 -355.6 -2,832.9 -2,124.1 0.0 0.0   Net earnings   186.3 -262.1 1,958.7 -270.1 -2,209.2 -1,657.0 0.0 0.0   Pre-tax profit without non-rec. items   240 -335 2,511 -356 -2,833 -2,124 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   660 432 241 101 0.0 0.0 0.0 0.0   Shareholders equity total   8,995 6,733 8,692 6,422 4,212 2,555 2,355 2,355   Interest-bearing liabilities   6,084 3,070 3,231 5,318 7,500 8,399 0.0 0.0   Balance sheet total (assets)   21,299 19,666 22,681 17,714 16,466 15,502 2,355 2,355   Net Debt   5,619 2,084 2,695 4,568 6,950 7,961 -2,355 -2,355     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   11,136 10,037 12,079 11,301 8,569 8,953 0.0 0.0   Gross profit growth   -15.1% -9.9% 20.3% -6.4% -24.2% 4.5% -100.0% 0.0%   Employees   33 30 27 31 30 29 0 0   Employee growth %   0.0% -9.1% -10.0% 14.8% -3.2% -3.3% -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)   21,299 19,666 22,681 17,714 16,466 15,502 2,355 2,355   Balance sheet change%   -3.2% -7.7% 15.3% -21.9% -7.0% -5.9% -84.8% 0.0%   Added value   542.1 39.7 2,740.8 -238.2 -2,580.8 -1,895.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -457 -382 -281 -202 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   3.0% -1.9% 21.1% -3.3% -31.8% -21.2% 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 %   1.9% -0.8% 12.2% -1.3% -15.9% -11.8% 0.0% 0.0%   ROI %   2.6% -1.3% 23.3% -2.1% -23.1% -16.7% 0.0% 0.0%   ROE %   2.0% -3.3% 25.4% -3.6% -41.6% -49.0% 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 %   42.2% 34.2% 38.3% 36.3% 25.6% 16.5% 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, %   1,036.5% 5,246.0% 98.3% -1,917.8% -265.3% -419.9% 0.0% 0.0%   Gearing %   67.6% 45.6% 37.2% 82.8% 178.0% 328.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.9% 2.3% 2.4% 1.8% 2.9% 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   0.5 0.4 0.8 0.4 0.1 0.2 0.0 0.0   Current Ratio   1.6 1.5 1.7 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   465.1 985.7 536.7 750.3 549.6 437.9 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   7,320.1 5,654.7 8,583.0 5,347.0 2,790.2 968.6 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   16 1 102 -8 -86 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 1 102 -8 -87 -65 0 0   EBIT / employee   10 -6 94 -12 -91 -65 0 0   Net earnings / employee   6 -9 73 -9 -74 -57 0 0