Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Norlys Digital A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   2.9% 2.8% 2.9% 2.9% 6.0% 8.1% 5.8% 5.3%   Credit score (0-100)   59 59 57 58 38 30 40 42   Credit rating   BBB BBB BBB BBB BBB BB BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   2,164 2,441 2,038 2,881 3,276 3,246 3,246 3,246   Gross profit   597 690 716 753 634 244 0.0 0.0   EBITDA   27.6 101 44.0 49.8 176 -253 0.0 0.0   EBIT   27.6 101 44.0 49.8 -378 -555 0.0 0.0   Pre-tax profit (PTP)   7.8 73.8 42.5 42.9 -420.0 -608.1 0.0 0.0   Net earnings   7.8 73.8 42.5 42.9 -304.7 -534.0 0.0 0.0   Pre-tax profit without non-rec. items   27.6 101 44.0 49.8 -420 -608 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 785 756 0.0 0.0   Shareholders equity total   273 148 191 244 29.8 246 -222 -222   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,409 1,529 317 317   Balance sheet total (assets)   2,000 1,979 2,047 2,139 2,305 2,699 94.6 94.6   Net Debt   0.0 0.0 0.0 0.0 1,405 1,524 317 317     See the entire balance sheet 1.0 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   2,164 2,441 2,038 2,881 3,276 3,246 3,246 3,246   Net sales growth   2.7% 12.8% -16.5% 41.4% 13.7% -0.9% 0.0% 0.0%   Gross profit   597 690 716 753 634 244 0.0 0.0   Gross profit growth   4.7% 15.4% 3.9% 5.2% -15.9% -61.4% -100.0% 0.0%   Employees   0 0 0 0 822 791 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -3.8% -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)   2,000 1,979 2,047 2,139 2,305 2,699 95 95   Balance sheet change%   14.1% -1.0% 3.4% 4.5% 7.8% 17.1% -96.5% 0.0%   Added value   27.6 101.4 44.0 49.8 -377.8 -252.7 0.0 0.0   Added value %   1.3% 4.2% 2.2% 1.7% -11.5% -7.8% 0.0% 0.0%   Investments   -1,096 0 0 0 694 -138 -1,318 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1.0 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 %   1.3% 4.2% 2.2% 1.7% 5.4% -7.8% 0.0% 0.0%   EBIT %   1.3% 4.2% 2.2% 1.7% -11.5% -17.1% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 14.7% 6.1% 6.6% -59.6% -227.2% 0.0% 0.0%   Net Earnings %   0.4% 3.0% 2.1% 1.5% -9.3% -16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 3.0% 2.1% 1.5% 7.6% -7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 4.2% 2.2% 1.7% -12.8% -18.7% 0.0% 0.0%   ROA %   1.5% 5.1% 2.2% 2.4% -16.1% -21.7% 0.0% 0.0%   ROI %   1.8% 5.1% 2.2% 2.4% -20.0% -33.7% 0.0% 0.0%   ROE %   2.9% 35.1% 25.1% 19.8% -222.5% -387.3% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 1.3% 9.1% -70.1% -70.1%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 69.3% 75.6% 9.8% 9.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 69.2% 75.4% 9.8% 9.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 799.0% -603.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4,720.0% 622.0% -142.7% -142.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.9% 4.5% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.5 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.4 5.6 0.0 0.0   1.0 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 44.5 60.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 21.2 20.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 32.3% 39.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -1,147.7 65.7 -158.3 -158.3   Net working capital %   0.0% 0.0% 0.0% 0.0% -35.0% 2.0% -4.9% -4.9%   1.0 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 4 4 0 0   Added value / employee   0 0 0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -0 0 0   EBIT / employee   0 0 0 0 -0 -1 0 0   Net earnings / employee   0 0 0 0 -0 -1 0 0