Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordic Net Income 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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   12.3% 5.9% 14.8% 24.9% 13.1% 6.6% 9.6% 9.6%   Credit score (0-100)   20 41 14 2 17 35 26 26   Credit rating   BB BBB BB B BB BBB 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 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   2,545 2,480 2,305 1,957 2,384 3,632 0.0 0.0   EBITDA   273 -52.3 -353 -316 624 2,133 0.0 0.0   EBIT   273 -52.3 -353 -316 624 2,102 0.0 0.0   Pre-tax profit (PTP)   271.6 -52.6 -346.2 -331.0 600.3 2,123.8 0.0 0.0   Net earnings   211.3 -42.5 -265.0 -264.3 462.1 1,653.5 0.0 0.0   Pre-tax profit without non-rec. items   272 -52.6 -346 -331 600 2,124 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   0.0 0.0 0.0 0.0 0.0 589 0.0 0.0   Shareholders equity total   189 146 -119 -383 79.1 1,733 1,685 1,685   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   562 804 941 486 670 2,503 1,685 1,685   Net Debt   -245 -558 -423 -29.1 -247 -1,401 -1,685 -1,685     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   2,545 2,480 2,305 1,957 2,384 3,632 0.0 0.0   Gross profit growth   12.2% -2.5% -7.1% -15.1% 21.8% 52.3% -100.0% 0.0%   Employees   0 4 4 4 3 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -25.0% -33.3% -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)   562 804 941 486 670 2,503 1,685 1,685   Balance sheet change%   29.8% 43.0% 17.0% -48.3% 37.9% 273.4% -32.7% 0.0%   Added value   272.6 -52.3 -352.5 -315.6 624.0 2,133.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 558 -589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   10.7% -2.1% -15.3% -16.1% 26.2% 57.9% 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 %   53.6% -7.7% -36.7% -31.9% 82.2% 134.0% 0.0% 0.0%   ROI %   288.4% -31.2% -466.8% 0.0% 1,600.6% 231.3% 0.0% 0.0%   ROE %   67.9% -25.4% -48.8% -37.1% 163.5% 182.5% 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 %   33.6% 18.2% -11.2% -44.1% 11.8% 69.2% 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, %   -90.0% 1,067.8% 120.1% 9.2% -39.5% -65.7% 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 %   904.4% 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   1.4 1.2 0.9 0.5 1.1 2.5 0.0 0.0   Current Ratio   1.4 1.2 0.9 0.5 1.1 2.5 0.0 0.0   Cash and cash equivalent   245.4 558.2 423.3 29.1 246.6 1,401.5 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   155.2 112.7 -152.3 -416.7 45.4 1,137.3 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 -13 -88 -79 208 1,067 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 -88 -79 208 1,067 0 0   EBIT / employee   0 -13 -88 -79 208 1,051 0 0   Net earnings / employee   0 -11 -66 -66 154 827 0 0