Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nextage 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   6.9% 6.2% 5.0% 4.4% 4.2% 3.3% 13.6% 12.1%   Credit score (0-100)   37 39 45 47 47 54 2 2   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,468 5,546 4,824 4,203 4,369 4,991 0.0 0.0   EBITDA   106 114 98.7 201 245 503 0.0 0.0   EBIT   61.9 54.7 32.3 156 221 492 0.0 0.0   Pre-tax profit (PTP)   48.2 24.6 17.0 130.3 185.3 438.8 0.0 0.0   Net earnings   33.3 18.3 13.1 101.7 144.1 342.4 0.0 0.0   Pre-tax profit without non-rec. items   48.2 24.6 17.0 130 185 439 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   87.1 142 86.7 41.2 16.5 39.6 0.0 0.0   Shareholders equity total   83.3 102 115 216 361 703 653 653   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,438 9,797 8,049 8,525 9,138 6,364 653 653   Net Debt   -3,927 -4,071 -5,061 -6,213 -5,636 -4,157 -653 -653     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   6,468 5,546 4,824 4,203 4,369 4,991 0.0 0.0   Gross profit growth   0.0% -14.3% -13.0% -12.9% 4.0% 14.2% -100.0% 0.0%   Employees   7 8 7 6 6 6 0 0   Employee growth %   0.0% 14.3% -12.5% -14.3% 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)   9,438 9,797 8,049 8,525 9,138 6,364 653 653   Balance sheet change%   0.0% 3.8% -17.8% 5.9% 7.2% -30.4% -89.7% 0.0%   Added value   61.9 54.7 32.3 155.9 220.5 491.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -4 -122 -91 -50 12 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   1.0% 1.0% 0.7% 3.7% 5.0% 9.9% 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 %   0.7% 0.7% 0.4% 1.9% 2.6% 6.4% 0.0% 0.0%   ROI %   81.2% 70.0% 22.6% 37.0% 33.4% 67.4% 0.0% 0.0%   ROE %   39.9% 19.8% 12.2% 61.4% 50.0% 64.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.9% 1.0% 1.4% 2.5% 3.9% 11.0% 100.0% 50.0%   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, %   -3,721.1% -3,575.0% -5,126.2% -3,085.9% -2,297.5% -826.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   3,926.8 4,071.1 5,060.8 6,213.0 5,636.1 4,156.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -51.9 -129.0 69.0 491.2 650.3 625.6 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   9 7 5 26 37 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 14 14 34 41 84 0 0   EBIT / employee   9 7 5 26 37 82 0 0   Net earnings / employee   5 2 2 17 24 57 0 0