Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIRO IT 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   6.9% 3.9% 4.3% 4.3% 2.6% 2.6% 11.2% 11.2%   Credit score (0-100)   36 51 47 46 61 60 22 22   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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,636 2,652 2,276 1,489 1,233 1,549 0.0 0.0   EBITDA   433 659 542 692 391 466 0.0 0.0   EBIT   215 503 346 673 387 457 0.0 0.0   Pre-tax profit (PTP)   213.2 468.9 330.9 663.3 377.6 466.9 0.0 0.0   Net earnings   164.1 359.1 254.5 512.9 288.0 359.2 0.0 0.0   Pre-tax profit without non-rec. items   213 469 331 663 378 467 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   148 456 19.1 0.0 19.8 11.8 0.0 0.0   Shareholders equity total   130 273 306 669 607 716 591 591   Interest-bearing liabilities   45.8 337 118 0.1 0.4 1.5 0.0 0.0   Balance sheet total (assets)   946 1,264 1,278 1,063 1,086 1,281 591 591   Net Debt   -104 189 -579 -185 -379 -410 -591 -591     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,636 2,652 2,276 1,489 1,233 1,549 0.0 0.0   Gross profit growth   -2.3% 0.6% -14.2% -34.6% -17.2% 25.6% -100.0% 0.0%   Employees   3 2 2 1 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 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)   946 1,264 1,278 1,063 1,086 1,281 591 591   Balance sheet change%   -10.9% 33.5% 1.2% -16.8% 2.2% 17.9% -53.8% 0.0%   Added value   433.5 658.9 542.1 691.9 405.8 465.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 152 -633 -38 16 -16 -12 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   8.2% 19.0% 15.2% 45.2% 31.4% 29.5% 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 %   21.5% 45.6% 27.2% 57.5% 36.0% 39.5% 0.0% 0.0%   ROI %   47.8% 121.4% 65.8% 123.1% 60.6% 70.5% 0.0% 0.0%   ROE %   106.9% 178.5% 87.9% 105.2% 45.1% 54.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   13.7% 21.6% 23.9% 62.9% 55.9% 55.9% 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, %   -24.1% 28.6% -106.8% -26.7% -97.0% -88.1% 0.0% 0.0%   Gearing %   35.3% 123.5% 38.7% 0.0% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 18.3% 6.6% 16.0% 4,162.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 1.3 2.7 2.2 2.2 0.0 0.0   Current Ratio   1.0 0.8 1.3 2.7 2.2 2.2 0.0 0.0   Cash and cash equivalent   150.1 148.2 697.0 185.1 379.7 411.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   8.3 -165.4 287.0 669.0 587.2 704.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   144 329 271 692 406 466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 329 271 692 391 466 0 0   EBIT / employee   72 251 173 673 387 457 0 0   Net earnings / employee   55 180 127 513 288 359 0 0