Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NYMETAL A/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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 1.1% 1.0% 1.0% 1.0% 0.9% 4.5% 4.2%   Credit score (0-100)   89 84 85 87 86 88 46 49   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,530.2 824.1 892.0 825.0 1,868.2 1,947.7 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   5,504 6,851 4,144 9,805 28,959 28,251 0.0 0.0   EBITDA   1,217 3,606 1,406 1,052 9,760 9,678 0.0 0.0   EBIT   1,217 3,606 1,406 591 8,938 8,835 0.0 0.0   Pre-tax profit (PTP)   2,770.2 6,802.5 2,441.4 1,205.6 8,508.8 8,516.2 0.0 0.0   Net earnings   2,480.1 6,023.3 2,156.9 1,085.6 6,481.9 6,486.1 0.0 0.0   Pre-tax profit without non-rec. items   2,770 6,803 2,441 1,206 8,509 8,516 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   2,579 2,714 2,660 2,419 12,280 12,130 0.0 0.0   Shareholders equity total   17,965 15,988 13,145 12,231 20,373 20,859 14,655 14,655   Interest-bearing liabilities   4,108 6,458 2,824 5,107 6,079 6,135 0.0 0.0   Balance sheet total (assets)   24,969 27,344 19,537 21,365 33,790 33,822 14,655 14,655   Net Debt   -4,836 353 -5.5 5,065 3,566 6,022 -14,536 -14,536     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   5,504 6,851 4,144 9,805 28,959 28,251 0.0 0.0   Gross profit growth   -14.1% 24.5% -39.5% 136.6% 195.4% -2.4% -100.0% 0.0%   Employees   19 19 18 19 38 36 0 0   Employee growth %   -5.0% 0.0% -5.3% 5.6% 100.0% -5.3% -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)   24,969 27,344 19,537 21,365 33,790 33,822 14,655 14,655   Balance sheet change%   -6.4% 9.5% -28.6% 9.4% 58.2% 0.1% -56.7% 0.0%   Added value   1,217.0 3,606.1 1,406.1 1,051.9 9,399.6 9,677.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -459 136 -54 -702 9,242 -1,075 -12,130 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 (%)   22.1% 52.6% 33.9% 6.0% 30.9% 31.3% 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 %   11.1% 27.0% 11.3% 6.6% 32.4% 26.1% 0.0% 0.0%   ROI %   12.2% 30.9% 13.4% 8.1% 39.1% 30.8% 0.0% 0.0%   ROE %   12.4% 35.5% 14.8% 8.6% 39.8% 31.5% 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 %   73.3% 58.5% 67.3% 61.0% 60.3% 61.7% 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, %   -397.4% 9.8% -0.4% 481.5% 36.5% 62.2% 0.0% 0.0%   Gearing %   22.9% 40.4% 21.5% 41.8% 29.8% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.0% 4.2% 3.7% 7.7% 5.3% 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   2.7 1.3 1.4 0.9 1.3 1.4 0.0 0.0   Current Ratio   3.3 1.8 2.4 1.7 3.1 3.3 0.0 0.0   Cash and cash equivalent   8,944.4 6,105.1 2,829.5 42.0 2,512.5 113.5 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   10,627.2 7,325.3 6,442.3 4,894.3 14,499.9 14,952.5 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   64 190 78 55 247 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 190 78 55 257 269 0 0   EBIT / employee   64 190 78 31 235 245 0 0   Net earnings / employee   131 317 120 57 171 180 0 0