Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NILLES BUSSER 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 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% 1.5% 5.6%   Bankruptcy risk   1.3% 0.9% 0.8% 1.1% 2.2% 0.8% 9.1% 7.7%   Credit score (0-100)   82 91 92 84 65 91 27 32   Credit rating   A A AA A BBB AA BB BB   Credit limit (kDKK)   219.7 1,108.8 793.8 498.2 0.2 819.7 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   9,214 7,808 4,481 5,158 6,270 8,091 0.0 0.0   EBITDA   2,390 1,489 2,234 1,431 540 2,548 0.0 0.0   EBIT   360 158 1,124 20.0 -947 859 0.0 0.0   Pre-tax profit (PTP)   418.0 278.0 1,045.0 -170.0 -1,164.0 624.9 0.0 0.0   Net earnings   326.0 214.0 815.0 -138.0 -908.0 487.1 0.0 0.0   Pre-tax profit without non-rec. items   418 278 1,045 -170 -1,164 625 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   10,494 9,843 16,542 12,733 10,808 15,118 0.0 0.0   Shareholders equity total   11,038 11,653 7,468 7,330 6,423 6,910 6,098 6,098   Interest-bearing liabilities   43.0 10,151 7,549 5,686 4,052 3,141 0.0 0.0   Balance sheet total (assets)   13,585 24,166 24,042 20,607 17,637 22,626 6,098 6,098   Net Debt   -2,072 7,275 6,684 -1,250 1,912 1,724 -6,098 -6,098     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   9,214 7,808 4,481 5,158 6,270 8,091 0.0 0.0   Gross profit growth   9.1% -15.3% -42.6% 15.1% 21.6% 29.0% -100.0% 0.0%   Employees   11 14 5 5 11 10 0 0   Employee growth %   0.0% 27.3% -64.3% 0.0% 120.0% -9.1% -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)   13,585 24,166 24,042 20,607 17,637 22,626 6,098 6,098   Balance sheet change%   -22.1% 77.9% -0.5% -14.3% -14.4% 28.3% -73.0% 0.0%   Added value   2,390.0 1,489.0 2,234.0 1,431.0 464.0 2,548.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -780 -2,329 5,989 -5,219 -3,413 2,692 -15,181 -62   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 5.0 -1.0 1.0 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 (%)   3.9% 2.0% 25.1% 0.4% -15.1% 10.6% 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 %   2.9% 1.9% 5.0% 0.2% -4.9% 4.9% 0.0% 0.0%   ROI %   3.3% 2.1% 5.2% 0.2% -5.3% 5.3% 0.0% 0.0%   ROE %   2.6% 1.9% 8.5% -1.9% -13.2% 7.3% 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 %   81.3% 48.2% 31.1% 35.6% 36.4% 30.5% 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, %   -86.7% 488.6% 299.2% -87.4% 354.1% 67.6% 0.0% 0.0%   Gearing %   0.4% 87.1% 101.1% 77.6% 63.1% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 1.7% 1.9% 3.3% 4.6% 10.1% 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   1.7 3.0 2.4 2.2 2.2 2.5 0.0 0.0   Current Ratio   1.8 3.0 2.5 2.2 2.2 2.6 0.0 0.0   Cash and cash equivalent   2,115.0 2,876.0 865.0 6,936.0 2,140.0 1,416.8 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   1,332.0 9,541.0 4,452.0 4,293.0 3,772.0 4,586.1 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   217 106 447 286 42 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 106 447 286 49 255 0 0   EBIT / employee   33 11 225 4 -86 86 0 0   Net earnings / employee   30 15 163 -28 -83 49 0 0