Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NHV A/S 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   0.4% 2.1% 9.0% 6.1% 2.3% 1.0% 7.6% 7.6%   Credit score (0-100)   99 69 27 37 65 85 32 32   Credit rating   AAA A BB BBB BBB A BB BB   Credit limit (kDKK)   31,121.5 24.1 0.0 0.0 1.6 5,260.0 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   448,687 0 0 0 0 0 0 0   Gross profit   172,628 133,328 48,661 17,368 26,525 29,473 0.0 0.0   EBITDA   84,312 32,501 -99,527 -28,734 -5,257 -4,640 0.0 0.0   EBIT   53,367 32,501 -99,527 -28,734 -46,233 -8,609 0.0 0.0   Pre-tax profit (PTP)   56,850.1 23,579.0 -102,090.0 -32,869.0 -40,635.6 -3,740.6 0.0 0.0   Net earnings   43,339.0 23,579.0 -102,090.0 -32,869.0 -40,187.6 -3,366.5 0.0 0.0   Pre-tax profit without non-rec. items   56,850 32,501 -99,527 -28,734 -40,636 -3,741 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   349,267 0.0 0.0 0.0 132,867 89,945 0.0 0.0   Shareholders equity total   239,932 263,516 161,421 128,553 88,365 84,999 72,565 72,565   Interest-bearing liabilities   246,851 0.0 0.0 0.0 151,135 27,407 0.0 0.0   Balance sheet total (assets)   667,027 637,596 484,478 438,243 339,440 169,513 72,565 72,565   Net Debt   216,967 0.0 0.0 0.0 142,974 14,551 -72,565 -72,565     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   448,687 0 0 0 0 0 0 0   Net sales growth   10.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   172,628 133,328 48,661 17,368 26,525 29,473 0.0 0.0   Gross profit growth   -56.5% -22.8% -63.5% -64.3% 52.7% 11.1% -100.0% 0.0%   Employees   75 0 0 0 32 35 0 0   Employee growth %   2.7% -100.0% 0.0% 0.0% 0.0% 9.4% -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)   667,027 637,596 484,478 438,243 339,440 169,513 72,565 72,565   Balance sheet change%   -6.1% -4.4% -24.0% -9.5% -22.5% -50.1% -57.2% 0.0%   Added value   84,311.8 32,501.0 -99,527.0 -28,734.0 -46,233.4 -4,640.5 0.0 0.0   Added value %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40,110 -349,672 0 0 91,890 -46,890 -89,945 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 24.4% -204.5% -165.4% -174.3% -29.2% 0.0% 0.0%   Net Earnings %   9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.9% 5.0% -17.7% -6.2% -7.9% 0.4% 0.0% 0.0%   ROI %   14.7% 5.3% -17.7% -6.2% -8.4% 0.5% 0.0% 0.0%   ROE %   19.9% 9.4% -48.0% -22.7% -37.1% -3.9% 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 %   36.4% 100.0% 100.0% 100.0% 26.0% 50.1% 100.0% 100.0%   Relative indebtedness %   95.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   88.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   257.3% 0.0% 0.0% 0.0% -2,719.7% -313.6% 0.0% 0.0%   Gearing %   102.9% 0.0% 0.0% 0.0% 171.0% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 0.0% 0.0% 0.0% 13.1% 5.4% 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   0.9 0.0 0.0 0.0 2.2 0.8 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 2.2 0.8 0.0 0.0   Cash and cash equivalent   29,883.9 0.0 0.0 0.0 8,161.5 12,856.3 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)   36.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   321.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   61.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -44,117.3 0.0 0.0 0.0 95,211.8 -13,441.1 0.0 0.0   Net working capital %   -9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5,982 0 0 0 0 0 0 0   Added value / employee   1,124 0 0 0 -1,445 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,124 0 0 0 -164 -133 0 0   EBIT / employee   712 0 0 0 -1,445 -246 0 0   Net earnings / employee   578 0 0 0 -1,256 -96 0 0