Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C.F. NIELSEN A/S

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% 1.6% 1.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.5% 0.6% 7.7% 7.6%   Credit score (0-100)   100 100 100 99 99 98 9 9   Credit rating   AA AAA AAA AA AA A B B   Credit limit (kDKK)   2,500.9 3,483.7 3,455.9 4,417.1 6,315.3 8,812.7 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   21,110 25,121 19,892 25,545 35,055 52,063 0.0 0.0   EBITDA   5,295 8,417 4,007 8,786 16,074 28,558 0.0 0.0   EBIT   3,872 6,797 2,303 7,197 14,697 27,490 0.0 0.0   Pre-tax profit (PTP)   3,729.0 6,657.0 2,059.0 6,966.0 14,396.0 27,579.4 0.0 0.0   Net earnings   2,891.0 5,191.0 1,770.0 5,478.0 11,242.0 21,516.6 0.0 0.0   Pre-tax profit without non-rec. items   3,729 6,657 2,059 6,966 14,396 27,579 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   12,128 12,549 12,062 11,081 11,299 10,746 0.0 0.0   Shareholders equity total   17,955 23,146 24,915 28,693 35,935 49,452 45,452 45,452   Interest-bearing liabilities   3,426 2,360 3,329 369 150 0.0 0.0 0.0   Balance sheet total (assets)   33,180 38,517 39,731 44,564 62,341 72,579 45,452 45,452   Net Debt   1,200 -4,908 -5,771 -14,522 -28,316 -37,759 -45,438 -45,438     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   21,110 25,121 19,892 25,545 35,055 52,063 0.0 0.0   Gross profit growth   -2.7% 19.0% -20.8% 28.4% 37.2% 48.5% -100.0% 0.0%   Employees   27 30 31 30 31 37 0 0   Employee growth %   3.8% 11.1% 3.3% -3.2% 3.3% 19.4% -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)   33,180 38,517 39,731 44,564 62,341 72,579 45,452 45,452   Balance sheet change%   1.0% 16.1% 3.2% 12.2% 39.9% 16.4% -37.4% 0.0%   Added value   5,295.0 8,417.0 4,007.0 8,786.0 16,286.0 28,558.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,745 -1,642 -2,596 -2,899 -1,167 -1,630 -10,746 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 (%)   18.3% 27.1% 11.6% 28.2% 41.9% 52.8% 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 %   12.5% 19.6% 6.0% 17.2% 27.8% 42.1% 0.0% 0.0%   ROI %   17.4% 26.9% 7.9% 23.2% 41.4% 61.3% 0.0% 0.0%   ROE %   16.5% 25.3% 7.4% 20.4% 34.8% 50.4% 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 %   57.1% 66.1% 66.3% 73.1% 71.8% 80.5% 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, %   22.7% -58.3% -144.0% -165.3% -176.2% -132.2% 0.0% 0.0%   Gearing %   19.1% 10.2% 13.4% 1.3% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 12.6% 9.7% 16.4% 169.9% 1,065.9% 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 1.9 1.8 3.4 3.6 6.0 0.0 0.0   Current Ratio   1.8 2.3 2.4 2.6 2.2 3.1 0.0 0.0   Cash and cash equivalent   2,226.0 7,268.0 9,100.0 14,891.0 28,466.0 37,759.4 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   8,906.0 13,832.0 15,883.0 20,116.0 27,730.0 41,754.5 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   196 281 129 293 525 772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 281 129 293 519 772 0 0   EBIT / employee   143 227 74 240 474 743 0 0   Net earnings / employee   107 173 57 183 363 582 0 0