Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NY-NITROGEN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.8% 2.2% 3.6% 2.6% 4.3% 2.0% 7.7% 7.7%   Credit score (0-100)   46 65 51 61 46 69 32 32   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 1.6 0.0 0.1 0.0 7.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,037 -373 -8,252 -1,770 -6,520 46.6 0.0 0.0   EBITDA   -728 -790 -8,516 -870 -320 -353 0.0 0.0   EBIT   -24,258 -790 -8,516 -1,770 -6,520 46.6 0.0 0.0   Pre-tax profit (PTP)   -24,355.2 -812.9 -8,532.5 -1,777.0 -6,509.4 68.9 0.0 0.0   Net earnings   -18,996.1 -634.6 -6,655.3 -1,386.1 -5,077.0 53.5 0.0 0.0   Pre-tax profit without non-rec. items   -24,355 -813 -8,532 -1,777 -6,509 68.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   66,027 66,027 58,600 57,700 51,500 51,900 0.0 0.0   Shareholders equity total   61,413 60,778 54,123 52,737 47,660 47,713 41,713 41,713   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   69,693 69,060 60,471 59,020 52,573 52,723 41,713 41,713   Net Debt   -3,407 -2,840 -1,789 -725 -992 -734 -41,713 -41,713     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   24,037 -373 -8,252 -1,770 -6,520 46.6 0.0 0.0   Gross profit growth   772.8% 0.0% -2,110.2% 78.5% -268.3% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   69,693 69,060 60,471 59,020 52,573 52,723 41,713 41,713   Balance sheet change%   -39.7% -0.9% -12.4% -2.4% -10.9% 0.3% -20.9% 0.0%   Added value   -24,258.2 -790.0 -8,515.9 -1,770.2 -6,520.3 46.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23,530 0 -7,427 -900 -6,200 400 -51,900 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 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -100.9% 211.6% 103.2% 100.0% 100.0% 100.0% 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 %   -26.2% -1.1% -13.1% -3.0% -11.7% 0.1% 0.0% 0.0%   ROI %   -27.4% -1.1% -13.2% -3.1% -13.0% 0.1% 0.0% 0.0%   ROE %   -25.4% -1.0% -11.6% -2.6% -10.1% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   88.1% 88.0% 89.5% 89.4% 90.7% 90.5% 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, %   467.7% 359.5% 21.0% 83.3% 309.8% 207.6% 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 %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   16.5 13.8 11.5 25.4 22.6 15.6 0.0 0.0   Current Ratio   16.5 13.8 11.5 25.4 22.6 15.6 0.0 0.0   Cash and cash equivalent   3,406.7 2,840.1 1,789.0 724.6 992.2 733.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   127.0 97.0 63.1 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   3,444.5 2,813.0 1,707.5 1,268.6 1,025.5 770.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -24,258 -790 -8,516 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -728 -790 -8,516 0 0 0 0 0   EBIT / employee   -24,258 -790 -8,516 0 0 0 0 0   Net earnings / employee   -18,996 -635 -6,655 0 0 0 0 0