Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Projektudviklingsselskabet Nærheden ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 N/A 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 6.7% 5.0% 1.5% 2.0% 1.6% 7.8% 7.8%   Credit score (0-100)   0 36 42 76 67 75 31 31   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 471.2 7.7 150.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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 41,256 285,616 0 0 0 0   Gross profit   0.0 -211 6,377 60,021 2,940 3,267 0.0 0.0   EBITDA   0.0 -211 6,377 59,565 2,940 3,267 0.0 0.0   EBIT   0.0 -211 6,377 81,035 -3,000 467 0.0 0.0   Pre-tax profit (PTP)   0.0 -977.3 3,576.2 80,704.8 -3,866.7 -1,150.7 0.0 0.0   Net earnings   0.0 -776.9 2,789.5 62,949.7 -3,016.0 -897.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -977 3,576 80,249 -3,867 -1,151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 90,850 84,910 82,110 0.0 0.0   Shareholders equity total   0.0 -737 2,053 65,002 61,986 61,089 61,049 61,049   Interest-bearing liabilities   0.0 70,815 272,100 59,224 59,073 58,945 0.0 0.0   Balance sheet total (assets)   0.0 75,959 293,727 163,113 129,296 126,616 61,049 61,049   Net Debt   0.0 70,650 204,397 57,433 57,960 56,482 -61,049 -61,049     See the entire balance sheet 1000.0 Volume  2019 N/A 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 41,256 285,616 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 592.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -211 6,377 60,021 2,940 3,267 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 841.2% -95.1% 11.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 75,959 293,727 163,113 129,296 126,616 61,049 61,049   Balance sheet change%   0.0% 0.0% 286.7% -44.5% -20.7% -2.1% -51.8% 0.0%   Added value   0.0 -211.0 6,377.2 81,034.6 -2,999.9 467.2 0.0 0.0   Added value %   0.0% 0.0% 15.5% 28.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 90,850 -5,940 -2,800 -82,110 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 15.5% 20.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 15.5% 28.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 135.0% -102.0% 14.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.8% 22.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.8% 14.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 8.7% 28.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -0.3% 3.4% 35.7% -0.9% 1.4% 0.0% 0.0%   ROI %   0.0% -0.3% 3.7% 40.0% -1.0% 1.4% 0.0% 0.0%   ROE %   0.0% -1.0% 7.2% 187.8% -4.8% -1.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -1.0% 0.7% 40.1% 48.2% 48.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 707.0% 31.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 542.9% 30.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -33,477.2% 3,205.1% 96.4% 1,971.3% 1,728.8% 0.0% 0.0%   Gearing %   0.0% -9,609.8% 13,256.6% 91.1% 95.3% 96.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 1.6% 0.8% 4.4% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.2 2.5 14.0 16.3 0.0 0.0   Current Ratio   0.0 1.0 1.0 2.4 11.3 13.0 0.0 0.0   Cash and cash equivalent   0.0 164.9 67,702.5 1,791.0 1,113.4 2,463.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 0.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 10,171.0 7,751.7 1,418.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 712.0% 25.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -738.5 2,052.6 42,528.2 40,470.6 41,076.1 0.0 0.0   Net working capital %   0.0% 0.0% 5.0% 14.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0