Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nibe Erhvervspark A/S 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.6% 2.5% 1.9% 1.7% 3.8% 1.9% 9.6% 9.4%   Credit score (0-100)   62 62 69 72 50 70 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 4.8 0.0 1.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   536 455 518 686 758 691 0.0 0.0   EBITDA   323 334 516 686 758 691 0.0 0.0   EBIT   70.0 175 516 686 -146 677 0.0 0.0   Pre-tax profit (PTP)   -301.0 -0.4 380.1 562.9 -267.7 560.8 0.0 0.0   Net earnings   -224.0 -0.5 296.4 411.5 -181.4 437.0 0.0 0.0   Pre-tax profit without non-rec. items   -301 -0.4 380 563 -268 561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   11,450 11,450 11,450 11,575 10,671 10,691 0.0 0.0   Shareholders equity total   3,955 3,955 4,251 4,663 4,481 4,918 3,938 3,938   Interest-bearing liabilities   6,678 2,956 5,938 5,684 5,465 5,389 0.0 0.0   Balance sheet total (assets)   11,635 11,597 11,519 11,839 10,974 11,277 3,938 3,938   Net Debt   6,678 2,956 5,938 5,474 5,197 4,828 -3,938 -3,938     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   536 455 518 686 758 691 0.0 0.0   Gross profit growth   -45.6% -15.0% 13.8% 32.5% 10.4% -8.8% -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)   11,635 11,597 11,519 11,839 10,974 11,277 3,938 3,938   Balance sheet change%   -26.4% -0.3% -0.7% 2.8% -7.3% 2.8% -65.1% 0.0%   Added value   73.0 174.8 515.9 686.4 -146.5 676.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,756 0 0 125 -904 20 -10,691 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   13.1% 38.4% 99.6% 100.0% -19.3% 97.9% 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 %   0.5% 1.5% 4.5% 5.9% -1.3% 6.1% 0.0% 0.0%   ROI %   0.6% 1.9% 5.8% 6.5% -1.4% 6.6% 0.0% 0.0%   ROE %   -5.5% -0.0% 7.2% 9.2% -4.0% 9.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.0% 34.1% 36.9% 39.4% 40.8% 43.6% 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, %   2,067.5% 885.1% 1,151.0% 797.5% 686.0% 698.4% 0.0% 0.0%   Gearing %   168.8% 74.7% 139.7% 121.9% 122.0% 109.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 3.1% 2.1% 2.2% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 209.7 268.0 561.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -1,070.0 -4,542.8 -4,424.5 -4,336.0 -4,045.3 -3,847.3 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   73 175 516 686 -146 677 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 334 516 686 758 691 0 0   EBIT / employee   70 175 516 686 -146 677 0 0   Net earnings / employee   -224 -1 296 412 -181 437 0 0