Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nightlife Security ApS 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   16.0% 17.5% 15.9% 11.0% 14.1% 18.3% 20.5% 20.5%   Credit score (0-100)   12 9 11 21 14 8 5 5   Credit rating   BB B BB BB BB B B B   Credit limit (kDKK)   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 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   146 311 339 675 693 711 0.0 0.0   EBITDA   15.9 54.4 0.1 37.5 -31.7 33.8 0.0 0.0   EBIT   15.9 54.4 0.1 37.5 -31.7 33.8 0.0 0.0   Pre-tax profit (PTP)   15.9 54.4 -3.8 35.5 -31.8 35.0 0.0 0.0   Net earnings   14.7 42.1 -3.3 27.5 -31.8 34.2 0.0 0.0   Pre-tax profit without non-rec. items   15.9 54.4 -3.8 35.5 -31.8 35.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25.8 67.9 64.6 92.1 60.3 94.5 54.5 54.5   Interest-bearing liabilities   0.0 0.0 0.0 2.6 3.0 3.0 0.0 0.0   Balance sheet total (assets)   50.0 106 103 211 157 174 54.5 54.5   Net Debt   -38.7 -13.2 -89.2 -180 -140 -154 -54.5 -54.5     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   146 311 339 675 693 711 0.0 0.0   Gross profit growth   0.0% 112.7% 9.0% 99.3% 2.6% 2.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   50 106 103 211 157 174 55 55   Balance sheet change%   214.4% 113.0% -3.5% 105.2% -25.4% 10.5% -68.6% 0.0%   Added value   15.9 54.4 0.1 37.5 -31.7 33.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 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 (%)   10.9% 17.5% 0.0% 5.6% -4.6% 4.8% 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 %   48.4% 69.6% 0.1% 23.9% -17.2% 21.3% 0.0% 0.0%   ROI %   86.5% 116.1% 0.1% 47.1% -40.0% 43.7% 0.0% 0.0%   ROE %   80.1% 89.9% -4.9% 35.0% -41.7% 44.2% 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 %   51.6% 63.8% 63.0% 43.7% 38.4% 54.5% 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, %   -243.3% -24.3% -159,239.3% -480.9% 442.2% -456.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 5.0% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 156.2% 7.1% 4.8% 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   2.1 2.8 2.7 1.8 1.6 2.2 0.0 0.0   Current Ratio   2.1 2.8 2.7 1.8 1.6 2.2 0.0 0.0   Cash and cash equivalent   38.7 13.2 89.2 183.0 143.1 157.3 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)   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   25.8 67.9 64.6 92.1 60.3 94.5 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  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   16 54 0 38 -32 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 54 0 38 -32 34 0 0   EBIT / employee   16 54 0 38 -32 34 0 0   Net earnings / employee   15 42 -3 27 -32 34 0 0