CVR number 25154150
Industry 35.1400 Trade of electricity

N1 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.7% 4.3% 2.7% 0.6% 0.6%  
Credit score (0-100)  45 46 60 97 97  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 534.1 627.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,161 1,175 1,827 1,698 2,375  
Gross profit  806 726 984 1,121 1,942  
EBITDA  -70.2 -169 12.4 701 1,498  
EBIT  -70.2 -169 12.4 53.3 816  
Pre-tax profit (PTP)  -83.8 20.4 106.4 -37.2 746.5  
Net earnings  -83.8 20.4 106.4 64.8 580.0  
Pre-tax profit without non-rec. items  -70.2 -169 12.4 -37.2 747  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 12,722 13,457  
Shareholders equity total  4,923 4,984 5,270 5,266 5,821  
Interest-bearing liabilities  0.0 0.0 0.0 3,989 3,725  
Balance sheet total (assets)  13,622 12,822 14,124 14,080 15,164  
Net Debt  0.0 0.0 0.0 3,989 3,725  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,161 1,175 1,827 1,698 2,375  
Net sales growth  -13.4% 1.2% 55.5% -7.0% 39.9%  
Gross profit  806 726 984 1,121 1,942  
Gross profit growth  -8.2% -9.9% 35.6% 13.9% 73.2%  
Employees  0 0 0 597 623  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,622 12,822 14,124 14,080 15,164  
Balance sheet change%  5.9% -5.9% 10.2% -0.3% 7.7%  
Added value  -70.2 -168.9 12.4 53.3 1,498.1  
Added value %  -6.0% -14.4% 0.7% 3.1% 63.1%  
Investments  0 0 0 12,210 89  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -6.0% -14.4% 0.7% 41.3% 63.1%  
EBIT %  -6.0% -14.4% 0.7% 3.1% 34.4%  
EBIT to gross profit (%)  -8.7% -23.3% 1.3% 4.8% 42.0%  
Net Earnings %  -7.2% 1.7% 5.8% 3.8% 24.4%  
Profit before depreciation and extraordinary items %  -7.2% 1.7% 5.8% 41.9% 53.1%  
Pre tax profit less extraordinaries %  -6.0% -14.4% 0.7% -2.2% 31.4%  
ROA %  -0.5% -1.3% 0.1% 0.4% 5.6%  
ROI %  -0.5% -1.3% 0.1% 0.5% 8.7%  
ROE %  -1.7% 0.4% 2.1% 1.2% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 37.4% 38.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 518.3% 392.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 518.3% 392.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 569.3% 248.7%  
Gearing %  0.0% 0.0% 0.0% 75.7% 64.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 26.8 16.7  
Trade creditors turnover (days)  0.0 0.0 0.0 122.1 83.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 70.2% 63.2%  
Net working capital  0.0 0.0 0.0 -761.4 -576.6  
Net working capital %  0.0% 0.0% 0.0% -44.8% -24.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 3 4  
Added value / employee  0 0 0 0 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 2  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1