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K. NISSEN INTERNATIONAL A/S (See consolidated company) Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.9% 1.0% 1.3% 10.6% 2.0% 2.1% 7.3% 7.3%   Credit score (0-100)   90 88 80 22 68 66 33 33   Credit rating   A A A BB A A BBB BBB   Credit limit (kDKK)   7,875.9 7,434.8 1,305.1 0.0 4.3 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,856 24,252 15,466 -8,263 2,289 2,496 0.0 0.0   EBITDA   -91.0 6,180 -9,413 -14,797 -662 -713 0.0 0.0   EBIT   -3,269 4,240 -12,328 -16,854 -662 -713 0.0 0.0   Pre-tax profit (PTP)   46,800.0 110,061.0 55,628.0 1,289,504.0 -1,836.0 -5,235.0 0.0 0.0   Net earnings   46,108.0 109,093.0 57,432.0 1,292,346.0 -2,370.0 -3,672.0 0.0 0.0   Pre-tax profit without non-rec. items   46,800 110,061 55,628 1,289,504 -1,836 -5,235 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   2,891 3,094 2,291 400 0.0 0.0 0.0 0.0   Shareholders equity total   61,241 70,334 62,766 45,112 42,743 39,071 38,371 38,371   Interest-bearing liabilities   245,598 369,680 324,538 152,205 182,986 64,033 0.0 0.0   Balance sheet total (assets)   334,473 466,421 417,691 208,196 229,588 108,298 38,371 38,371   Net Debt   147,367 268,661 282,139 152,205 182,986 64,033 -38,371 -38,371     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   17,856 24,252 15,466 -8,263 2,289 2,496 0.0 0.0   Gross profit growth   0.0% 35.8% -36.2% 0.0% 0.0% 9.0% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   334,473 466,421 417,691 208,196 229,588 108,298 38,371 38,371   Balance sheet change%   -50.5% 39.4% -10.4% -50.2% 10.3% -52.8% -64.6% 0.0%   Added value   -91.0 6,180.0 -9,413.0 -14,797.0 1,395.0 -713.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 2,732 -4,571 -7,856 -447 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -18.3% 17.5% -79.7% 204.0% -28.9% -28.6% 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 %   10.5% 30.2% 14.8% 414.1% 1.2% 3.9% 0.0% 0.0%   ROI %   10.8% 32.2% 15.7% 440.9% 1.3% 3.9% 0.0% 0.0%   ROE %   14.3% 165.8% 86.3% 2,395.9% -5.4% -9.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   18.3% 15.0% 15.0% 21.5% 18.5% 35.2% 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, %   -161,941.8% 4,347.3% -2,997.3% -1,028.6% -27,641.4% -8,980.8% 0.0% 0.0%   Gearing %   401.0% 525.6% 517.1% 337.4% 428.1% 163.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.5% 2.8% 2.6% 2.7% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.4 0.3 1.2 1.2 1.4 0.0 0.0   Current Ratio   0.5 0.4 0.3 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   98,231.0 101,019.0 42,399.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   32.6 107.9 69.1 41.5 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   -127,563.0 -217,152.0 -234,475.0 31,798.0 29,919.0 27,486.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 698 -357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -331 -357 0 0   EBIT / employee   0 0 0 0 -331 -357 0 0   Net earnings / employee   0 0 0 0 -1,185 -1,836 0 0