Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Next Mobility Ribe 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 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.5% 1.3% 1.3% 0.0% 1.5% 1.2% 4.7% 4.3%   Credit score (0-100)   77 82 80 0 75 81 45 48   Credit rating   A A A N/A A A BBB BBB   Credit limit (kDKK)   56.1 327.5 372.2 0.0 155.8 1,449.2 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,018 21,448 26,343 0.0 36,955 33,809 0.0 0.0   EBITDA   8,194 8,572 12,252 0.0 19,758 14,539 0.0 0.0   EBIT   7,501 7,655 8,960 0.0 16,438 11,240 0.0 0.0   Pre-tax profit (PTP)   8,037.3 8,230.4 8,791.1 0.0 18,807.2 13,868.0 0.0 0.0   Net earnings   6,421.3 6,598.4 6,585.6 0.0 14,821.4 11,136.2 0.0 0.0   Pre-tax profit without non-rec. items   8,037 8,230 8,791 0.0 18,807 13,868 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,125 3,238 3,097 0.0 2,293 1,392 0.0 0.0   Shareholders equity total   11,341 11,940 16,638 0.0 35,037 41,173 28,590 28,590   Interest-bearing liabilities   8,142 6,225 15,185 0.0 14,312 14,902 0.0 0.0   Balance sheet total (assets)   26,500 26,015 46,746 0.0 54,997 60,903 28,590 28,590   Net Debt   7,735 4,874 14,779 0.0 13,618 14,843 -24,070 -24,070     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   20,018 21,448 26,343 0.0 36,955 33,809 0.0 0.0   Gross profit growth   10.5% 7.1% 22.8% -100.0% 0.0% -8.5% -100.0% 0.0%   Employees   33 35 39 0 40 44 0 0   Employee growth %   3.1% 6.1% 11.4% -100.0% 0.0% 10.0% -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)   26,500 26,015 46,746 0 54,997 60,903 28,590 28,590   Balance sheet change%   24.8% -1.8% 79.7% -100.0% 0.0% 10.7% -53.1% 0.0%   Added value   8,194.3 8,572.5 12,251.6 0.0 16,437.8 14,539.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 196 7,129 -13,658 5,734 -6,441 -1,392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   37.5% 35.7% 34.0% 0.0% 44.5% 33.2% 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 %   35.0% 32.7% 28.2% 0.0% 35.2% 25.7% 0.0% 0.0%   ROI %   47.0% 45.6% 41.1% 0.0% 39.2% 28.2% 0.0% 0.0%   ROE %   60.4% 56.7% 46.1% 0.0% 42.3% 29.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.3% 47.1% 35.8% 0.0% 64.6% 67.8% 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, %   94.4% 56.9% 120.6% 0.0% 68.9% 102.1% 0.0% 0.0%   Gearing %   71.8% 52.1% 91.3% 0.0% 40.8% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.8% 13.8% 0.0% 7.7% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.3 0.0 0.4 0.7 0.0 0.0   Current Ratio   1.4 1.3 0.8 0.0 1.4 1.8 0.0 0.0   Cash and cash equivalent   407.5 1,350.9 406.8 0.0 693.6 58.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   5,805.5 4,471.4 -6,348.0 0.0 7,446.4 15,238.8 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 N/A 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   248 245 314 0 411 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 245 314 0 494 330 0 0   EBIT / employee   227 219 230 0 411 255 0 0   Net earnings / employee   195 189 169 0 371 253 0 0