Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordic Living Concept 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 2019/12 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.9% 2.0% 1.5% 3.8% 2.9% 3.4% 9.5% 9.3%   Credit score (0-100)   59 68 76 51 58 54 26 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 21.9 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 2019/12 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   1,945 1,659 2,359 1,329 1,200 1,096 0.0 0.0   EBITDA   535 357 1,078 184 137 87.4 0.0 0.0   EBIT   527 326 1,032 137 123 73.4 0.0 0.0   Pre-tax profit (PTP)   502.6 282.1 1,026.4 102.1 160.9 116.5 0.0 0.0   Net earnings   390.6 215.3 792.7 69.6 121.0 97.4 0.0 0.0   Pre-tax profit without non-rec. items   503 282 1,026 102 161 116 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   78.8 1,443 1,450 1,403 1,389 1,375 0.0 0.0   Shareholders equity total   2,310 2,415 3,094 3,050 3,171 3,146 2,886 2,886   Interest-bearing liabilities   0.0 1,004 1,197 997 882 850 0.0 0.0   Balance sheet total (assets)   3,165 4,401 5,403 4,360 4,506 4,355 2,886 2,886   Net Debt   -78.2 303 514 563 286 -72.2 -2,886 -2,886     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   1,945 1,659 2,359 1,329 1,200 1,096 0.0 0.0   Gross profit growth   36.7% -14.7% 42.1% -43.6% -9.7% -8.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,165 4,401 5,403 4,360 4,506 4,355 2,886 2,886   Balance sheet change%   8.4% 39.1% 22.8% -19.3% 3.4% -3.4% -33.7% 0.0%   Added value   535.5 357.3 1,078.4 183.8 169.4 87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 1,332 -39 -93 -28 -28 -1,375 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   27.1% 19.6% 43.8% 10.3% 10.3% 6.7% 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 %   17.3% 9.1% 21.3% 3.0% 4.0% 3.2% 0.0% 0.0%   ROI %   23.9% 11.9% 26.9% 3.5% 4.4% 3.5% 0.0% 0.0%   ROE %   18.0% 9.1% 28.8% 2.3% 3.9% 3.1% 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 %   74.1% 55.6% 57.9% 70.1% 70.4% 72.2% 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, %   -14.6% 84.7% 47.6% 306.4% 209.0% -82.6% 0.0% 0.0%   Gearing %   0.0% 41.6% 38.7% 32.7% 27.8% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.1% 12.5% 1.5% 4.3% 1.9% 2.8% 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   2.2 1.9 1.4 2.2 2.7 4.4 0.0 0.0   Current Ratio   3.7 2.9 2.6 6.3 6.2 8.3 0.0 0.0   Cash and cash equivalent   78.2 701.5 683.2 433.5 595.3 922.1 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   2,258.1 1,898.5 2,133.3 2,114.7 2,229.7 2,557.6 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 2019/12 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   268 179 539 92 85 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 179 539 92 69 44 0 0   EBIT / employee   264 163 516 69 62 37 0 0   Net earnings / employee   195 108 396 35 61 49 0 0