Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nygaard Lindholm Strand I K/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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.3% 1.2% 1.2% 2.9% 1.2% 7.7% 7.7%   Credit score (0-100)   70 80 80 81 57 81 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   5.5 506.0 904.2 768.2 0.0 808.7 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   2,317 4,186 4,130 4,220 4,724 5,315 0.0 0.0   EBITDA   2,313 4,186 4,130 4,220 4,128 4,996 0.0 0.0   EBIT   29,513 4,186 8,715 4,337 95.5 9,104 0.0 0.0   Pre-tax profit (PTP)   27,694.2 3,574.2 8,079.7 3,265.8 -2,309.8 6,098.3 0.0 0.0   Net earnings   27,694.2 3,574.2 8,079.7 3,265.8 -2,309.8 6,098.3 0.0 0.0   Pre-tax profit without non-rec. items   27,694 3,574 8,080 3,266 -2,310 6,098 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   125,600 125,715 130,300 130,417 126,385 130,621 0.0 0.0   Shareholders equity total   31,519 35,093 39,599 34,785 32,475 38,573 38,573 38,573   Interest-bearing liabilities   87,849 85,978 84,723 88,230 87,589 87,400 0.0 0.0   Balance sheet total (assets)   131,228 131,967 133,745 131,080 126,917 131,398 38,573 38,573   Net Debt   87,346 84,661 83,966 87,627 87,452 86,995 -38,573 -38,573     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   2,317 4,186 4,130 4,220 4,724 5,315 0.0 0.0   Gross profit growth   6.9% 80.7% -1.3% 2.2% 12.0% 12.5% -100.0% 0.0%   Employees   0 0 0 0 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)   131,228 131,967 133,745 131,080 126,917 131,398 38,573 38,573   Balance sheet change%   71.4% 0.6% 1.3% -2.0% -3.2% 3.5% -70.6% 0.0%   Added value   29,513.3 4,186.3 8,715.1 4,336.8 95.5 9,110.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82,731 115 4,585 117 -4,032 4,230 -130,621 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 (%)   1,274.0% 100.0% 211.0% 102.8% 2.0% 171.3% 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 %   28.4% 3.2% 6.6% 3.3% 0.1% 7.1% 0.0% 0.0%   ROI %   28.8% 3.2% 6.7% 3.4% 0.1% 7.3% 0.0% 0.0%   ROE %   156.7% 10.7% 21.6% 8.8% -6.9% 17.2% 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 %   24.0% 26.6% 29.6% 26.5% 25.7% 29.5% 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, %   3,775.6% 2,022.3% 2,033.0% 2,076.6% 2,118.7% 1,741.4% 0.0% 0.0%   Gearing %   278.7% 245.0% 214.0% 253.6% 269.7% 226.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.7% 0.7% 1.3% 2.7% 3.4% 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   1.1 1.3 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   1.1 1.3 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   503.0 1,317.1 757.0 602.3 137.4 405.1 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   418.1 1,299.7 -68,334.7 -8,507.2 -30,158.5 -8,426.8 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   0 0 0 0 96 9,111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,128 4,996 0 0   EBIT / employee   0 0 0 0 96 9,104 0 0   Net earnings / employee   0 0 0 0 -2,310 6,098 0 0