Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELS LYHNE ADVOKATANPARTSSELSKAB 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.1% 6.1% 7.3% 5.9% 7.5% 9.0% 16.5% 16.5%   Credit score (0-100)   28 38 32 39 31 27 11 11   Credit rating   BB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   697 956 882 820 767 808 0.0 0.0   EBITDA   478 -69.2 32.5 -47.0 -65.9 94.9 0.0 0.0   EBIT   478 -69.2 32.5 -47.0 -65.9 94.9 0.0 0.0   Pre-tax profit (PTP)   487.0 -67.3 34.4 -49.2 -66.1 95.7 0.0 0.0   Net earnings   487.0 -67.3 34.4 -49.2 -66.1 95.7 0.0 0.0   Pre-tax profit without non-rec. items   487 -67.3 34.4 -49.2 -66.1 95.7 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   36.0 36.0 36.0 36.0 36.0 36.0 0.0 0.0   Shareholders equity total   551 209 243 194 128 224 98.5 98.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,745 1,332 1,241 1,037 1,222 1,445 98.5 98.5   Net Debt   -1,165 -893 -829 -871 -1,085 -1,248 -98.5 -98.5     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   697 956 882 820 767 808 0.0 0.0   Gross profit growth   15.6% 37.2% -7.8% -7.0% -6.5% 5.4% -100.0% 0.0%   Employees   1 1 1 1 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)   1,745 1,332 1,241 1,037 1,222 1,445 99 99   Balance sheet change%   325.7% -23.7% -6.9% -16.4% 17.8% 18.3% -93.2% 0.0%   Added value   477.7 -69.2 32.5 -47.0 -65.9 94.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 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 (%)   68.5% -7.2% 3.7% -5.7% -8.6% 11.7% 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 %   45.3% -4.1% 3.0% -4.1% -5.7% 7.2% 0.0% 0.0%   ROI %   158.6% -16.6% 17.0% -21.4% -40.1% 54.5% 0.0% 0.0%   ROE %   158.4% -17.7% 15.2% -22.5% -41.1% 54.5% 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 %   31.6% 15.7% 19.6% 18.7% 10.5% 15.5% 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, %   -243.9% 1,290.2% -2,548.2% 1,853.0% 1,646.6% -1,314.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.2 1.2 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,165.4 892.6 829.1 871.4 1,085.0 1,248.5 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   515.0 172.7 207.1 157.9 91.9 187.5 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   478 -69 33 -47 -66 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   478 -69 33 -47 -66 95 0 0   EBIT / employee   478 -69 33 -47 -66 95 0 0   Net earnings / employee   487 -67 34 -49 -66 96 0 0