Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VISITNORDSJÆLLAND F.M.B.A. 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   10.1% 11.0% 8.7% 8.1% 8.6% 8.4% 17.0% 17.0%   Credit score (0-100)   26 23 28 29 28 28 10 10   Credit rating   BB BB BB BB 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)  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   11,744 12,204 11,368 8,843 9,378 8,920 8,920 8,920   Gross profit   9,201 9,686 8,904 7,584 7,209 7,763 0.0 0.0   EBITDA   131 59.0 147 39.7 78.9 36.2 0.0 0.0   EBIT   131 59.0 147 39.7 78.9 36.2 0.0 0.0   Pre-tax profit (PTP)   105.1 34.7 111.1 13.3 53.7 6.7 0.0 0.0   Net earnings   79.8 24.8 84.3 8.5 40.4 3.9 0.0 0.0   Pre-tax profit without non-rec. items   105 34.7 111 13.3 53.7 6.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   595 619 704 712 753 757 757 757   Interest-bearing liabilities   0.0 0.0 0.0 0.0 970 1,124 0.0 0.0   Balance sheet total (assets)   2,242 1,726 2,634 4,535 2,756 2,995 757 757   Net Debt   -1,244 -1,084 -763 -467 -1,399 -1,252 -757 -757     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   11,744 12,204 11,368 8,843 9,378 8,920 8,920 8,920   Net sales growth   -2.9% 3.9% -6.9% -22.2% 6.0% -4.9% 0.0% 0.0%   Gross profit   9,201 9,686 8,904 7,584 7,209 7,763 0.0 0.0   Gross profit growth   3.0% 5.3% -8.1% -14.8% -4.9% 7.7% -100.0% 0.0%   Employees   0 14 0 10 10 10 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,242 1,726 2,634 4,535 2,756 2,995 757 757   Balance sheet change%   6.4% -23.0% 52.5% 72.2% -39.2% 8.7% -74.7% 0.0%   Added value   131.1 59.0 146.9 39.7 78.9 36.2 0.0 0.0   Added value %   1.1% 0.5% 1.3% 0.4% 0.8% 0.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 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 %   1.1% 0.5% 1.3% 0.4% 0.8% 0.4% 0.0% 0.0%   EBIT %   1.1% 0.5% 1.3% 0.4% 0.8% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   1.4% 0.6% 1.7% 0.5% 1.1% 0.5% 0.0% 0.0%   Net Earnings %   0.7% 0.2% 0.7% 0.1% 0.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 0.2% 0.7% 0.1% 0.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 0.3% 1.0% 0.2% 0.6% 0.1% 0.0% 0.0%   ROA %   6.0% 3.0% 6.7% 1.1% 2.2% 1.4% 0.0% 0.0%   ROI %   23.6% 9.9% 22.2% 5.6% 6.5% 2.2% 0.0% 0.0%   ROE %   14.4% 4.1% 12.7% 1.2% 5.5% 0.5% 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 %   26.5% 35.9% 26.7% 15.7% 27.3% 25.3% 100.0% 100.0%   Relative indebtedness %   14.0% 9.1% 17.0% 43.2% 21.4% 25.1% 0.0% 0.0%   Relative net indebtedness %   3.4% 0.2% 10.3% 37.9% -3.9% -1.5% -8.5% -8.5%   Net int. bear. debt to EBITDA, %   -949.0% -1,836.1% -519.1% -1,175.0% -1,772.7% -3,456.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 128.9% 148.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.2% 3.1% 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   1.4 1.6 1.4 1.2 1.4 1.3 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   1,243.7 1,083.9 762.8 466.7 2,368.8 2,375.4 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)   10.0 2.5 1.1 94.3 2.0 4.7 0.0 0.0   Trade creditors turnover (days)   33.3 49.1 54.0 178.7 300.3 243.4 0.0 0.0   Current assets / Net sales %   19.1% 14.1% 23.2% 51.3% 29.4% 33.6% 8.5% 8.5%   Net working capital   594.7 619.5 703.8 712.3 752.7 756.6 0.0 0.0   Net working capital %   5.1% 5.1% 6.2% 8.1% 8.0% 8.5% 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   0 872 0 884 938 892 0 0   Added value / employee   0 4 0 4 8 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 0 4 8 4 0 0   EBIT / employee   0 4 0 4 8 4 0 0   Net earnings / employee   0 2 0 1 4 0 0 0