Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NAVI PARTNER KØBENHAVN 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.4% 1.8% 0.7% 0.5% 2.1% 1.0% 5.2% 5.2%   Credit score (0-100)   56 73 94 99 66 86 43 43   Credit rating   BBB A AA AAA A A BBB BBB   Credit limit (kDKK)   0.0 6.9 2,886.4 2,938.6 1.2 1,298.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,431 25,957 40,435 34,922 29,637 31,681 0.0 0.0   EBITDA   4,426 3,512 12,714 4,594 -2,649 615 0.0 0.0   EBIT   4,221 2,917 11,999 3,713 -3,551 -226 0.0 0.0   Pre-tax profit (PTP)   3,790.7 2,170.3 11,471.4 3,614.0 -4,381.1 -863.8 0.0 0.0   Net earnings   2,972.5 1,606.2 8,947.6 3,018.2 -3,454.6 -677.9 0.0 0.0   Pre-tax profit without non-rec. items   3,791 2,170 11,471 3,614 -4,381 -864 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   87.5 51.8 1,132 1,043 764 371 0.0 0.0   Shareholders equity total   402 2,008 10,956 13,974 10,519 9,841 7,659 7,659   Interest-bearing liabilities   6,964 7,095 7,256 7,530 7,537 7,852 0.0 0.0   Balance sheet total (assets)   14,061 20,860 30,626 32,165 28,674 26,835 7,659 7,659   Net Debt   6,256 -443 -7,268 -6,071 -3,743 -1,784 -7,449 -7,449     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   26,431 25,957 40,435 34,922 29,637 31,681 0.0 0.0   Gross profit growth   17.8% -1.8% 55.8% -13.6% -15.1% 6.9% -100.0% 0.0%   Employees   41 40 46 48 50 46 0 0   Employee growth %   -4.7% -2.4% 15.0% 4.3% 4.2% -8.0% -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)   14,061 20,860 30,626 32,165 28,674 26,835 7,659 7,659   Balance sheet change%   24.3% 48.4% 46.8% 5.0% -10.9% -6.4% -71.5% 0.0%   Added value   4,426.2 3,511.6 12,713.6 4,594.3 -2,668.9 615.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,780 -552 -257 -1,593 -1,803 -1,858 -2,849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   16.0% 11.2% 29.7% 10.6% -12.0% -0.7% 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 %   30.9% 14.6% 46.6% 13.5% -12.0% -0.1% 0.0% 0.0%   ROI %   61.3% 30.8% 84.5% 20.4% -18.0% -0.1% 0.0% 0.0%   ROE %   50.7% 133.3% 138.0% 24.2% -28.2% -6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   3.2% 11.0% 40.2% 47.5% 40.8% 37.9% 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, %   141.3% -12.6% -57.2% -132.1% 141.3% -289.9% 0.0% 0.0%   Gearing %   1,733.2% 353.4% 66.2% 53.9% 71.6% 79.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.4% 7.4% 8.4% 9.7% 10.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.9 1.6 1.7 1.4 1.3 0.0 0.0   Current Ratio   0.6 0.8 1.3 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   708.2 7,538.5 14,523.6 13,600.7 11,280.0 9,635.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -5,154.0 -3,118.0 6,266.8 9,057.6 5,694.2 6,007.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 88 276 96 -53 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 88 276 96 -53 13 0 0   EBIT / employee   103 73 261 77 -71 -5 0 0   Net earnings / employee   72 40 195 63 -69 -15 0 0