Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NOVEMBERSELSKABET 2023 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  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   0.0% 5.3% 4.5% 15.9% 13.8% 21.0% 23.3% 19.7%   Credit score (0-100)   0 44 48 12 15 4 3 6   Credit rating   N/A BBB BBB BB BB B B B   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)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 12,798 13,408 13,408 13,408   Gross profit   0.0 479 1,333 997 2,650 -332 0.0 0.0   EBITDA   0.0 113 304 -403 531 -1,656 0.0 0.0   EBIT   0.0 56.8 190 -560 403 -2,140 0.0 0.0   Pre-tax profit (PTP)   0.0 39.6 169.5 -567.7 394.1 -2,188.6 0.0 0.0   Net earnings   0.0 36.2 129.2 -437.2 344.1 -1,866.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 39.6 170 -568 394 -2,189 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 478 390 375 413 1,099 0.0 0.0   Shareholders equity total   0.0 36.2 183 -254 89.6 -1,277 -1,817 -1,817   Interest-bearing liabilities   0.0 435 273 505 120 1,486 1,817 1,817   Balance sheet total (assets)   0.0 730 839 1,290 1,466 4,057 0.0 0.0   Net Debt   0.0 242 -60.7 19.7 -349 1,425 1,817 1,817     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 12,798 13,408 13,408 13,408   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 4.8% 0.0% 0.0%   Gross profit   0.0 479 1,333 997 2,650 -332 0.0 0.0   Gross profit growth   0.0% 0.0% 178.3% -25.2% 165.9% 0.0% 0.0% 0.0%   Employees   0 1 3 4 7 4 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% 75.0% -42.9% -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)   0 730 839 1,290 1,466 4,057 0 0   Balance sheet change%   0.0% 0.0% 14.9% 53.8% 13.6% 176.8% -100.0% 0.0%   Added value   0.0 113.0 303.7 -402.9 560.0 -1,655.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.4% -12.3% 0.0% 0.0%   Investments   0 421 -202 -171 -91 2,098 -2,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 4.2% -12.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 3.1% -16.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 11.9% 14.2% -56.2% 15.2% 645.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.7% -13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.7% -10.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.1% -16.3% 0.0% 0.0%   ROA %   0.0% 7.8% 24.2% -47.0% 26.8% -62.9% 0.0% 0.0%   ROI %   0.0% 12.0% 33.5% -89.2% 99.9% -252.4% 0.0% 0.0%   ROE %   0.0% 100.0% 118.0% -59.4% 49.9% -90.0% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 5.0% 21.8% -25.7% 11.7% -31.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 10.8% 39.8% 13.5% 13.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 7.1% 39.3% 13.5% 13.5%   Net int. bear. debt to EBITDA, %   0.0% 214.2% -20.0% -4.9% -65.7% -86.1% 0.0% 0.0%   Gearing %   0.0% 1,199.7% 149.4% -198.5% 134.2% -116.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 5.7% 2.0% 2.8% 6.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.6 0.9 0.9 1.3 0.2 0.0 0.0   Current Ratio   0.0 0.6 0.9 0.5 0.6 0.2 0.0 0.0   Cash and cash equivalent   0.0 192.7 333.7 485.4 469.4 60.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 7.6 5.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 7.0 29.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 6.9% 6.6% 0.0% 0.0%   Net working capital   0.0 -157.7 -65.7 -659.3 -495.8 -4,444.5 -908.4 -908.4   Net working capital %   0.0% 0.0% 0.0% 0.0% -3.9% -33.1% -6.8% -6.8%   1000.0 Employee efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 1,828 3,352 0 0   Added value / employee   0 113 101 -101 80 -414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 101 -101 76 -414 0 0   EBIT / employee   0 57 63 -140 58 -535 0 0   Net earnings / employee   0 36 43 -109 49 -467 0 0