Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEXT COMPANY 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.0% 1.2% 1.1% 1.2% 2.1% 7.7% 7.7%   Credit score (0-100)   80 70 81 82 81 66 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   404.7 8.1 1,128.1 1,881.1 1,121.5 7.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -736 -734 -522 -519 377 1,311 0.0 0.0   EBITDA   -953 -950 -849 -879 17.2 951 0.0 0.0   EBIT   -1,133 -1,241 -999 -998 17.2 951 0.0 0.0   Pre-tax profit (PTP)   6,276.2 8,567.0 6,773.7 2,966.2 6,358.5 41,210.8 0.0 0.0   Net earnings   5,369.2 7,523.5 6,190.7 2,896.5 6,322.7 38,569.4 0.0 0.0   Pre-tax profit without non-rec. items   6,276 8,567 6,774 2,966 6,359 41,211 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   630 539 389 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45,011 47,530 50,707 49,606 52,945 87,514 35,199 35,199   Interest-bearing liabilities   927 2,004 387 2,133 1,509 382 0.0 0.0   Balance sheet total (assets)   46,546 51,194 52,818 52,296 54,898 90,649 35,199 35,199   Net Debt   -37,167 -36,325 -35,780 -32,276 -30,269 -38,947 -35,199 -35,199     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -736 -734 -522 -519 377 1,311 0.0 0.0   Gross profit growth   -73.1% 0.4% 28.8% 0.6% 0.0% 247.4% -100.0% 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)   46,546 51,194 52,818 52,296 54,898 90,649 35,199 35,199   Balance sheet change%   2.7% 10.0% 3.2% -1.0% 5.0% 65.1% -61.2% 0.0%   Added value   -953.1 -949.6 -848.6 -879.1 136.4 950.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -382 -300 -508 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   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   153.9% 169.1% 191.2% 192.3% 4.6% 72.5% 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 %   14.2% 18.6% 16.4% 10.6% 13.5% 56.8% 0.0% 0.0%   ROI %   14.4% 19.0% 17.0% 10.9% 13.6% 58.0% 0.0% 0.0%   ROE %   12.3% 16.3% 12.6% 5.8% 12.3% 54.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   96.7% 92.8% 96.0% 94.9% 96.4% 96.5% 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, %   3,899.6% 3,825.3% 4,216.4% 3,671.6% -175,482.7% -4,097.0% 0.0% 0.0%   Gearing %   2.1% 4.2% 0.8% 4.3% 2.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 34.7% 148.2% 208.1% 47.3% 11.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   28.0 12.0 19.6 13.7 17.1 13.2 0.0 0.0   Current Ratio   28.0 12.0 19.6 13.7 17.1 13.2 0.0 0.0   Cash and cash equivalent   38,093.5 38,329.2 36,167.0 34,408.8 31,777.9 39,329.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   18,342.5 37,621.2 11,180.2 13,745.5 3,504.1 951.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -953 -950 -849 -879 136 951 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -953 -950 -849 -879 17 951 0 0   EBIT / employee   -1,133 -1,241 -999 -998 17 951 0 0   Net earnings / employee   5,369 7,523 6,191 2,896 6,323 38,569 0 0