Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NÆSTVED HAVESERVICE 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 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% 3.9%   Bankruptcy risk   14.1% 6.3% 5.2% 9.3% 4.4% 3.5% 16.0% 12.8%   Credit score (0-100)   17 39 42 25 47 52 12 18   Credit rating   BB BBB BBB BB BBB 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 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   1,548 1,123 1,713 2,270 2,563 2,552 0.0 0.0   EBITDA   10.9 239 170 -0.6 379 280 0.0 0.0   EBIT   4.8 216 81.9 -110 281 202 0.0 0.0   Pre-tax profit (PTP)   4.9 216.9 83.5 -109.5 285.6 215.5 0.0 0.0   Net earnings   4.9 194.6 65.1 -85.8 232.7 157.2 0.0 0.0   Pre-tax profit without non-rec. items   4.9 217 83.5 -110 286 215 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   30.3 144 317 257 199 181 0.0 0.0   Shareholders equity total   -64.4 130 195 110 342 499 419 419   Interest-bearing liabilities   2.2 16.2 1.8 9.5 33.1 12.2 0.0 0.0   Balance sheet total (assets)   278 467 1,014 1,244 1,070 1,231 419 419   Net Debt   -17.3 -221 -535 -571 -513 -155 -419 -419     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   1,548 1,123 1,713 2,270 2,563 2,552 0.0 0.0   Gross profit growth   26.2% -27.4% 52.5% 32.5% 12.9% -0.4% -100.0% 0.0%   Employees   5 5 5 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% 66.7% 0.0% -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)   278 467 1,014 1,244 1,070 1,231 419 419   Balance sheet change%   -23.7% 68.0% 117.2% 22.7% -14.0% 15.1% -65.9% 0.0%   Added value   10.9 238.5 170.0 -0.6 390.7 279.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 91 85 -170 -157 -95 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   0.3% 19.2% 4.8% -4.9% 11.0% 7.9% 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 %   2.3% 54.3% 12.2% -9.3% 25.4% 19.0% 0.0% 0.0%   ROI %   805.2% 290.0% 50.5% -64.7% 118.6% 46.4% 0.0% 0.0%   ROE %   1.5% 95.4% 40.0% -56.3% 103.0% 37.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -18.8% 27.9% 19.3% 8.8% 32.0% 40.6% 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, %   -159.6% -92.6% -314.5% 102,915.7% -135.3% -55.6% 0.0% 0.0%   Gearing %   -3.4% 12.5% 0.9% 8.7% 9.7% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   367.1% 29.6% 71.9% 71.4% 35.9% 14.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 0.8 0.8 1.2 1.5 0.0 0.0   Current Ratio   0.7 0.9 0.8 0.8 1.2 1.5 0.0 0.0   Cash and cash equivalent   19.5 237.0 536.4 580.7 546.4 167.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   -118.7 -35.1 -135.8 -171.8 119.5 358.1 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 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   2 48 34 -0 78 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 48 34 -0 76 56 0 0   EBIT / employee   1 43 16 -37 56 40 0 0   Net earnings / employee   1 39 13 -29 47 31 0 0