Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NVC DK A/S 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   7.7% 23.1% 21.7% 22.7% 8.2% 6.3% 17.0% 17.0%   Credit score (0-100)   33 4 4 3 29 36 10 10   Credit rating   BB B B 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,545 -4,233 -10,003 -7,348 1,325 1,809 0.0 0.0   EBITDA   900 -6,352 -12,624 -8,966 1,263 1,379 0.0 0.0   EBIT   900 -6,352 -12,659 -9,575 1,263 1,379 0.0 0.0   Pre-tax profit (PTP)   843.6 -7,088.2 -11,781.4 -9,881.3 1,584.1 266.9 0.0 0.0   Net earnings   640.0 -7,088.2 -11,781.4 -9,881.3 1,584.1 266.9 0.0 0.0   Pre-tax profit without non-rec. items   844 -7,088 -11,781 -9,881 1,584 267 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 317 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,101 -5,987 -17,769 -27,650 -26,066 -25,799 -26,299 -26,299   Interest-bearing liabilities   0.0 0.0 0.0 22,349 27,236 26,284 26,299 26,299   Balance sheet total (assets)   15,469 10,405 7,796 2,769 2,633 1,177 0.0 0.0   Net Debt   -170 -818 -559 21,270 27,231 26,284 26,299 26,299     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   3,545 -4,233 -10,003 -7,348 1,325 1,809 0.0 0.0   Gross profit growth   21.4% 0.0% -136.3% 26.5% 0.0% 36.6% -100.0% 0.0%   Employees   3 3 5 2 1 1 0 0   Employee growth %   50.0% 0.0% 66.7% -60.0% -50.0% 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)   15,469 10,405 7,796 2,769 2,633 1,177 0 0   Balance sheet change%   62.4% -32.7% -25.1% -64.5% -4.9% -55.3% -100.0% 0.0%   Added value   900.4 -6,352.5 -12,624.4 -8,965.8 1,871.2 1,378.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 283 -926 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   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   25.4% 150.1% 126.6% 130.3% 95.3% 76.2% 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 %   7.9% -39.8% -55.3% -30.4% 7.6% 6.2% 0.0% 0.0%   ROI %   126.4% -1,152.9% -18,062.0% -75.8% 9.1% 6.4% 0.0% 0.0%   ROE %   82.0% -123.2% -129.5% -187.1% 58.6% 14.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.1% -36.5% -69.5% -90.9% -90.8% -95.6% -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, %   -18.9% 12.9% 4.4% -237.2% 2,156.8% 1,906.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -80.8% -104.5% -101.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.2% 2.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.3 0.1 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.1 0.6 0.3 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   169.9 818.1 558.9 1,078.9 5.4 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   1,100.8 -5,987.4 -17,957.6 -5,301.4 -4,032.7 -2,931.0 -13,149.6 -13,149.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   300 -2,117 -2,525 -4,483 1,871 1,379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 -2,117 -2,525 -4,483 1,263 1,379 0 0   EBIT / employee   300 -2,117 -2,532 -4,787 1,263 1,379 0 0   Net earnings / employee   213 -2,363 -2,356 -4,941 1,584 267 0 0