Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordjysk Gas & Energi 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 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% 5.4% 5.4%   Bankruptcy risk   11.3% 7.6% 13.0% 18.3% 9.0% 8.6% 18.0% 18.0%   Credit score (0-100)   23 33 18 7 26 27 8 8   Credit rating   BB BB BB B BB BB 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)  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   0 0 0 0 0 0 0 0   Gross profit   73.8 -31.8 -58.7 250 0.0 0.0 0.0 0.0   EBITDA   70.8 -31.8 -155 -378 48.7 64.0 0.0 0.0   EBIT   61.9 -48.4 -179 -402 25.1 26.6 0.0 0.0   Pre-tax profit (PTP)   55.0 -68.6 -202.3 -423.8 -68.7 -115.0 0.0 0.0   Net earnings   42.4 -54.6 -158.0 -330.1 -68.7 -115.0 0.0 0.0   Pre-tax profit without non-rec. items   55.0 -68.6 -202 -424 -68.7 -56.7 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   49.6 469 469 487 438 483 0.0 0.0   Shareholders equity total   51.3 98.2 -59.8 -390 -459 -517 -517 -517   Interest-bearing liabilities   1.2 428 308 0.0 272 228 517 517   Balance sheet total (assets)   174 635 823 788 841 622 0.0 0.0   Net Debt   0.2 403 193 -89.2 145 151 517 517     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   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   73.8 -31.8 -58.7 250 0.0 0.0 0.0 0.0   Gross profit growth   173.6% 0.0% -84.5% 0.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -629.9 -622.3 -783.4 0.0 0.0   Balance sheet total (assets)   174 635 823 788 841 622 0 0   Balance sheet change%   50.0% 265.1% 29.6% -4.3% 6.7% -26.0% -100.0% 0.0%   Added value   70.8 -31.8 -155.2 251.9 670.9 847.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 403 -23 -7 -72 8 -483 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   83.9% 152.1% 304.5% -160.4% 0.0% 0.0% 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 %   33.8% -12.0% -23.5% -39.0% 2.0% 2.2% 0.0% 0.0%   ROI %   140.9% -16.7% -42.8% -134.2% 8.9% 10.6% 0.0% 0.0%   ROE %   50.7% -73.1% -34.3% -41.0% -8.4% -15.7% 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 %   29.5% 15.5% -6.8% -33.1% -35.5% -45.4% -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, %   0.3% -1,266.8% -124.3% 23.6% 298.4% 236.6% 0.0% 0.0%   Gearing %   2.3% 436.3% -514.9% 0.0% -59.4% -44.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.4% 9.4% 6.4% 14.4% 68.9% 33.3% 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   0.6 0.2 0.5 0.3 0.3 0.1 0.0 0.0   Current Ratio   1.0 0.3 0.6 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   1.0 25.2 115.1 89.2 127.1 76.6 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)   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   1.7 -370.7 -221.4 -585.9 -643.5 -771.9 -258.3 -258.3   Net working capital %   0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 -155 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -155 0 0 0 0 0   EBIT / employee   0 0 -179 0 0 0 0 0   Net earnings / employee   0 0 -158 0 0 0 0 0