Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LEIF NIELSEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.2% 2.1% 2.4% 2.4% 2.2% 1.6% 5.3% 5.2%   Credit score (0-100)   44 66 61 63 65 74 42 43   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.3 0.0 0.1 0.5 20.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,412 9,544 9,953 16,372 22,364 25,185 0.0 0.0   EBITDA   126 2,537 2,136 4,941 3,134 3,704 0.0 0.0   EBIT   16.6 2,491 2,080 4,656 2,206 2,764 0.0 0.0   Pre-tax profit (PTP)   -121.6 2,421.5 2,061.9 4,652.7 2,132.8 2,526.4 0.0 0.0   Net earnings   -103.6 1,864.3 1,579.7 3,584.6 1,613.5 1,911.3 0.0 0.0   Pre-tax profit without non-rec. items   -122 2,421 2,062 4,653 2,133 2,526 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,498 257 244 1,491 1,493 1,154 0.0 0.0   Shareholders equity total   1,718 3,207 4,287 7,121 6,985 7,296 4,896 4,896   Interest-bearing liabilities   1,484 209 302 1,026 3,186 3,980 0.0 0.0   Balance sheet total (assets)   6,999 7,430 9,769 18,305 19,955 18,559 4,896 4,896   Net Debt   1,481 -1,589 -127 197 1,755 3,980 -3,190 -3,190     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   9,412 9,544 9,953 16,372 22,364 25,185 0.0 0.0   Gross profit growth   -6.8% 1.4% 4.3% 64.5% 36.6% 12.6% -100.0% 0.0%   Employees   24 19 18 24 39 47 0 0   Employee growth %   4.3% -20.8% -5.3% 33.3% 62.5% 20.5% -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)   6,999 7,430 9,769 18,305 19,955 18,559 4,896 4,896   Balance sheet change%   -14.6% 6.2% 31.5% 87.4% 9.0% -7.0% -73.6% 0.0%   Added value   125.6 2,537.4 2,136.1 4,941.4 2,491.4 3,704.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -1,287 -69 3,909 -1,548 -1,899 -1,154 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   0.2% 26.1% 20.9% 28.4% 9.9% 11.0% 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 %   0.4% 34.8% 24.6% 33.5% 11.8% 14.4% 0.0% 0.0%   ROI %   0.8% 63.2% 42.7% 68.8% 24.0% 25.3% 0.0% 0.0%   ROE %   -5.3% 75.7% 42.2% 62.8% 22.9% 26.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   24.5% 43.2% 43.9% 38.9% 35.0% 39.3% 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, %   1,179.3% -62.6% -5.9% 4.0% 56.0% 107.4% 0.0% 0.0%   Gearing %   86.4% 6.5% 7.0% 14.4% 45.6% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.1% 20.4% 7.0% 5.6% 6.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 2.2 1.8 1.4 1.2 1.3 0.0 0.0   Current Ratio   1.3 2.4 2.0 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   2.6 1,798.2 428.7 829.3 1,431.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,133.5 4,126.1 4,677.0 4,529.4 3,823.5 5,186.6 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5 134 119 206 64 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 134 119 206 80 79 0 0   EBIT / employee   1 131 116 194 57 59 0 0   Net earnings / employee   -4 98 88 149 41 41 0 0