Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NP EJENDOMME ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 2.0% 1.5% 1.9% 2.5% 1.7% 20.9% 20.9%   Credit score (0-100)   73 69 76 69 62 72 5 5   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   0.4 0.1 4.1 0.2 0.0 2.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   397 412 420 413 305 206 206 206   Gross profit   245 254 279 258 55.2 87.0 0.0 0.0   EBITDA   245 254 279 258 55.2 87.0 0.0 0.0   EBIT   245 254 279 258 55.2 87.0 0.0 0.0   Pre-tax profit (PTP)   188.8 215.5 236.5 218.3 1,342.2 1,183.5 0.0 0.0   Net earnings   147.3 168.1 184.4 170.3 1,046.9 923.2 0.0 0.0   Pre-tax profit without non-rec. items   189 216 236 218 1,342 1,184 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,725 5,725 5,725 5,725 4,275 2,787 0.0 0.0   Shareholders equity total   666 656 754 775 1,800 2,367 23.2 23.2   Interest-bearing liabilities   5,095 4,939 4,984 4,834 2,199 150 0.0 0.0   Balance sheet total (assets)   5,903 5,743 5,894 5,761 4,374 2,831 23.2 23.2   Net Debt   4,917 4,920 4,815 4,798 2,100 106 -23.2 -23.2     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   397 412 420 413 305 206 206 206   Net sales growth   -2.5% 3.8% 2.0% -1.7% -26.2% -32.4% 0.0% 0.0%   Gross profit   245 254 279 258 55.2 87.0 0.0 0.0   Gross profit growth   -5.1% 3.8% 9.8% -7.4% -78.6% 57.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,903 5,743 5,894 5,761 4,374 2,831 23 23   Balance sheet change%   2.4% -2.7% 2.6% -2.3% -24.1% -35.3% -99.2% 0.0%   Added value   244.7 254.0 278.9 258.1 55.2 87.0 0.0 0.0   Added value %   61.6% 61.7% 66.3% 62.5% 18.1% 42.2% 0.0% 0.0%   Investments   0 0 0 0 -1,450 -1,488 -2,787 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   61.6% 61.7% 66.3% 62.5% 18.1% 42.2% 0.0% 0.0%   EBIT %   61.6% 61.7% 66.3% 62.5% 18.1% 42.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   37.1% 40.8% 43.9% 41.2% 343.1% 447.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.1% 40.8% 43.9% 41.2% 343.1% 447.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.6% 52.3% 56.3% 52.8% 439.9% 573.7% 0.0% 0.0%   ROA %   4.2% 4.4% 4.8% 4.4% 27.3% 33.2% 0.0% 0.0%   ROI %   4.2% 4.4% 4.8% 4.5% 28.3% 35.9% 0.0% 0.0%   ROE %   26.8% 25.4% 26.2% 22.3% 81.3% 44.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.3% 11.4% 12.8% 13.4% 41.2% 83.6% 100.0% 100.0%   Relative indebtedness %   1,319.5% 1,234.7% 1,222.5% 1,206.6% 843.7% 225.1% 0.0% 0.0%   Relative net indebtedness %   1,274.6% 1,230.3% 1,182.4% 1,198.0% 811.1% 203.6% -11.2% -11.2%   Net int. bear. debt to EBITDA, %   2,009.5% 1,936.9% 1,726.5% 1,858.9% 3,801.3% 121.6% 0.0% 0.0%   Gearing %   765.3% 753.3% 660.6% 624.0% 122.2% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 0.9% 0.8% 1.2% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   178.1 18.3 168.6 35.7 99.4 44.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   44.9% 4.4% 40.1% 8.6% 32.6% 21.4% 11.2% 11.2%   Net working capital   -1,918.4 -2,029.1 -2,048.4 -2,152.4 -1,945.9 -366.2 0.0 0.0   Net working capital %   -483.3% -492.4% -487.3% -520.9% -637.8% -177.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0