Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Niels Christian Nielsen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.0% 2.2% 1.3% 1.7% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   70 68 80 72 77 77 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   3.3 1.2 371.9 35.7 216.0 249.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -118 -106 -116 -127 -132 -197 0.0 0.0   EBITDA   -118 -814 -216 -302 -308 -442 0.0 0.0   EBIT   -433 -814 -216 -302 -308 -442 0.0 0.0   Pre-tax profit (PTP)   -240.9 -556.9 3,580.1 590.0 1,379.5 2,591.5 0.0 0.0   Net earnings   -259.2 -570.0 2,830.8 514.9 1,103.9 2,032.7 0.0 0.0   Pre-tax profit without non-rec. items   -241 -557 3,580 590 1,379 2,592 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,330 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,984 25,414 28,245 28,760 29,864 29,396 28,387 28,387   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,145 25,457 28,944 28,785 29,923 29,888 28,387 28,387   Net Debt   -13,012 -15,547 -14,541 -21,545 -22,319 -21,738 -28,387 -28,387     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -118 -106 -116 -127 -132 -197 0.0 0.0   Gross profit growth   30.3% 10.5% -9.7% -8.9% -4.4% -49.2% 0.0% 0.0%   Employees   0 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)   28,145 25,457 28,944 28,785 29,923 29,888 28,387 28,387   Balance sheet change%   -1.1% -9.6% 13.7% -0.5% 4.0% -0.1% -5.0% 0.0%   Added value   -118.4 -814.3 -216.2 -301.6 -308.5 -442.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,015 -2,330 0 0 0 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 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   366.1% 768.7% 186.0% 238.2% 233.5% 224.2% 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 %   -0.1% -0.9% 13.3% 6.2% 4.8% 8.7% 0.0% 0.0%   ROI %   -0.1% -1.0% 13.5% 6.3% 4.8% 8.8% 0.0% 0.0%   ROE %   -1.0% -2.2% 10.6% 1.8% 3.8% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   92.3% 99.8% 97.6% 99.9% 99.8% 98.4% 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, %   10,992.7% 1,909.2% 6,725.1% 7,143.8% 7,235.2% 4,916.0% 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 %   695.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   7.9 460.5 33.2 888.4 719.5 373.3 0.0 0.0   Current Ratio   7.9 460.5 33.2 888.4 719.5 373.3 0.0 0.0   Cash and cash equivalent   13,012.1 15,547.0 14,540.9 21,545.3 22,318.9 21,738.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,949.9 8,012.3 8,108.1 11,379.5 11,399.1 8,076.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -814 -216 -302 -308 -442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -814 -216 -302 -308 -442 0 0   EBIT / employee   0 -814 -216 -302 -308 -442 0 0   Net earnings / employee   0 -570 2,831 515 1,104 2,033 0 0