Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NATUR 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% 3.7% 3.7%   Bankruptcy risk   1.1% 0.7% 0.7% 0.6% 0.7% 0.6% 7.3% 7.2%   Credit score (0-100)   87 95 95 96 95 95 33 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,168.2 2,403.0 2,926.4 3,639.1 3,817.4 3,604.7 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   20,867 17,640 19,598 23,197 21,114 18,012 0.0 0.0   EBITDA   13,236 10,197 10,939 12,867 10,936 8,132 0.0 0.0   EBIT   12,701 9,725 10,497 12,570 10,546 7,628 0.0 0.0   Pre-tax profit (PTP)   12,798.1 9,966.4 10,618.8 13,102.7 10,358.2 7,662.7 0.0 0.0   Net earnings   10,011.0 7,720.3 8,381.9 10,195.4 8,033.6 5,927.0 0.0 0.0   Pre-tax profit without non-rec. items   12,798 9,966 10,619 13,103 10,358 7,663 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   2,780 2,906 2,318 2,060 2,229 1,724 0.0 0.0   Shareholders equity total   14,620 18,091 22,223 28,168 31,952 30,879 20,679 20,679   Interest-bearing liabilities   11,704 9,656 10,589 10,705 21,509 14,133 0.0 0.0   Balance sheet total (assets)   44,016 42,058 44,314 58,625 72,280 59,857 20,679 20,679   Net Debt   9,502 9,132 9,334 10,684 21,006 13,767 -20,679 -20,679     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   20,867 17,640 19,598 23,197 21,114 18,012 0.0 0.0   Gross profit growth   10.6% -15.5% 11.1% 18.4% -9.0% -14.7% -100.0% 0.0%   Employees   12 14 14 14 14 15 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% 0.0% 7.1% -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)   44,016 42,058 44,314 58,625 72,280 59,857 20,679 20,679   Balance sheet change%   17.9% -4.4% 5.4% 32.3% 23.3% -17.2% -65.5% 0.0%   Added value   13,235.9 10,196.7 10,939.3 12,867.5 10,842.8 8,132.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,016 -346 -1,030 -555 -222 -1,009 -1,724 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  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 (%)   60.9% 55.1% 53.6% 54.2% 49.9% 42.3% 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 %   32.3% 23.6% 25.3% 25.6% 16.8% 13.4% 0.0% 0.0%   ROI %   53.2% 37.2% 35.8% 36.6% 23.7% 17.8% 0.0% 0.0%   ROE %   85.3% 47.2% 41.6% 40.5% 26.7% 18.9% 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 %   33.2% 43.0% 50.1% 48.0% 44.2% 51.6% 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, %   71.8% 89.6% 85.3% 83.0% 192.1% 169.3% 0.0% 0.0%   Gearing %   80.1% 53.4% 47.7% 38.0% 67.3% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.9% 3.0% 0.8% 4.0% 6.5% 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   1.1 1.4 1.9 1.4 1.2 1.3 0.0 0.0   Current Ratio   1.5 1.8 2.1 2.0 1.8 2.2 0.0 0.0   Cash and cash equivalent   2,201.7 524.0 1,255.3 21.2 503.3 366.0 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   14,006.3 17,254.8 22,212.5 28,281.9 31,909.9 31,201.6 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  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   1,103 728 781 919 774 542 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,103 728 781 919 781 542 0 0   EBIT / employee   1,058 695 750 898 753 509 0 0   Net earnings / employee   834 551 599 728 574 395 0 0