Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NYKØBING F. ISENKRAM ApS

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% 2.9% 2.9%   Bankruptcy risk   1.1% 1.5% 0.8% 1.0% 0.9% 0.8% 12.4% 12.2%   Credit score (0-100)   86 78 90 85 88 90 4 4   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   241.3 30.3 618.6 517.7 491.4 705.3 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   2,741 2,610 3,388 3,609 3,403 3,386 0.0 0.0   EBITDA   911 675 1,391 1,424 881 929 0.0 0.0   EBIT   911 675 1,391 1,424 881 929 0.0 0.0   Pre-tax profit (PTP)   905.4 667.7 1,368.2 1,397.0 850.6 923.4 0.0 0.0   Net earnings   706.1 519.3 1,064.2 1,087.1 661.5 704.9 0.0 0.0   Pre-tax profit without non-rec. items   905 668 1,368 1,397 851 923 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,739 3,958 5,022 6,109 4,771 5,476 5,351 5,351   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,017 6,953 7,275 7,917 8,173 8,799 5,351 5,351   Net Debt   -3,203 -2,643 -2,654 -2,657 -3,289 -3,785 -5,351 -5,351     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   2,741 2,610 3,388 3,609 3,403 3,386 0.0 0.0   Gross profit growth   7.0% -4.8% 29.8% 6.5% -5.7% -0.5% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 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)   7,017 6,953 7,275 7,917 8,173 8,799 5,351 5,351   Balance sheet change%   17.4% -0.9% 4.6% 8.8% 3.2% 7.7% -39.2% 0.0%   Added value   910.5 675.4 1,390.9 1,424.3 880.5 928.5 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 0 0 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 (%)   33.2% 25.9% 41.0% 39.5% 25.9% 27.4% 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 %   14.0% 9.7% 19.6% 18.8% 10.9% 11.0% 0.0% 0.0%   ROI %   25.1% 17.4% 30.1% 25.2% 16.2% 18.1% 0.0% 0.0%   ROE %   20.9% 13.5% 23.7% 19.5% 12.2% 13.8% 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 %   53.3% 56.9% 69.0% 77.2% 58.4% 62.2% 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, %   -351.8% -391.3% -190.8% -186.5% -373.6% -407.7% 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 %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.0 1.7 1.9 1.1 1.3 0.0 0.0   Current Ratio   2.0 2.2 3.2 4.0 2.2 2.4 0.0 0.0   Cash and cash equivalent   3,203.0 2,643.3 2,653.6 2,656.5 3,289.4 3,785.4 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   3,358.6 3,409.4 4,599.7 5,447.8 4,095.7 4,762.4 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   182 113 232 237 147 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 113 232 237 147 155 0 0   EBIT / employee   182 113 232 237 147 155 0 0   Net earnings / employee   141 87 177 181 110 117 0 0