Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NAIMI 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 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% 0.3% 0.3%   Bankruptcy risk   4.8% 3.4% 1.3% 13.1% 17.6% 20.5% 11.0% 11.0%   Credit score (0-100)   46 55 79 16 8 4 22 22   Credit rating   BBB BBB A BB B B BB BB   Credit limit (kDKK)   0.0 0.0 17.5 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)  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   0.0 -4.8 653 832 225 -47.7 0.0 0.0   EBITDA   930 -4.8 653 832 225 -47.7 0.0 0.0   EBIT   465 -39.8 653 832 225 -47.7 0.0 0.0   Pre-tax profit (PTP)   877.0 -60.5 755.1 650.0 178.8 -55.9 0.0 0.0   Net earnings   877.0 -60.5 721.7 392.2 138.2 -55.9 0.0 0.0   Pre-tax profit without non-rec. items   877 -60.5 755 650 179 -55.9 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   35.0 8,500 8,672 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   370 310 1,032 1,424 1,562 1,506 1,381 1,381   Interest-bearing liabilities   788 1,893 1,936 1,189 763 763 0.0 0.0   Balance sheet total (assets)   1,158 9,552 10,066 9,673 2,500 2,404 1,381 1,381   Net Debt   760 1,781 1,826 825 -1,738 -1,641 -1,381 -1,381     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   0.0 -4.8 653 832 225 -47.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 27.4% -73.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,158 9,552 10,066 9,673 2,500 2,404 1,381 1,381   Balance sheet change%   380.2% 724.8% 5.4% -3.9% -74.1% -3.9% -42.5% 0.0%   Added value   930.0 -4.8 653.1 832.3 225.0 -47.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -500 8,430 172 -8,672 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   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   0.0% 835.3% 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 %   92.0% -1.1% 8.9% 8.4% 3.7% -1.9% 0.0% 0.0%   ROI %   92.0% -1.1% 9.0% 8.8% 3.9% -2.1% 0.0% 0.0%   ROE %   286.8% -17.8% 107.6% 31.9% 9.3% -3.6% 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 %   32.0% 3.2% 10.2% 14.7% 62.5% 62.6% 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, %   81.7% -37,414.5% 279.6% 99.2% -772.4% 3,442.1% 0.0% 0.0%   Gearing %   212.7% 610.8% 187.7% 83.5% 48.8% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 6.1% 11.7% 4.7% 1.1% 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   0.2 0.1 0.1 5.7 2.7 2.7 0.0 0.0   Current Ratio   0.2 0.1 0.1 5.7 2.7 2.7 0.0 0.0   Cash and cash equivalent   28.0 111.7 110.1 363.3 2,500.5 2,404.0 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   -618.9 -1,774.9 -1,906.1 7,961.3 1,561.9 1,506.1 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 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   930 -5 653 832 225 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   930 -5 653 832 225 -48 0 0   EBIT / employee   465 -40 653 832 225 -48 0 0   Net earnings / employee   877 -60 722 392 138 -56 0 0