Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NS Performance ApS

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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.0% 0.9% 1.3% 1.7% 1.9% 7.0% 6.7% 6.6%   Credit score (0-100)   88 89 79 71 69 28 11 11   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   152.1 282.6 38.1 5.5 1.1 0.0 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   3,821 5,305 3,553 3,864 5,586 4,948 0.0 0.0   EBITDA   786 1,243 810 1,082 968 117 0.0 0.0   EBIT   762 1,073 786 1,061 956 116 0.0 0.0   Pre-tax profit (PTP)   736.0 884.0 594.0 596.0 1,157.4 629.6 0.0 0.0   Net earnings   543.0 605.0 423.0 339.0 934.5 577.7 0.0 0.0   Pre-tax profit without non-rec. items   736 884 594 596 1,157 630 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   104 251 36.0 14.0 1.7 0.0 0.0 0.0   Shareholders equity total   1,502 1,999 2,122 2,460 3,395 3,972 3,847 3,847   Interest-bearing liabilities   37.0 198 114 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,290 2,996 3,221 3,246 3,937 4,118 3,847 3,847   Net Debt   -968 -1,245 -1,218 -1,163 -1,014 -675 -3,847 -3,847     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   3,821 5,305 3,553 3,864 5,586 4,948 0.0 0.0   Gross profit growth   6.6% 38.8% -33.0% 8.8% 44.6% -11.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,290 2,996 3,221 3,246 3,937 4,118 3,847 3,847   Balance sheet change%   1.9% 30.8% 7.5% 0.8% 21.3% 4.6% -6.6% 0.0%   Added value   786.0 1,243.0 810.0 1,082.0 976.6 117.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -23 -239 -43 -25 -3 0 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 (%)   19.9% 20.2% 22.1% 27.5% 17.1% 2.3% 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 %   35.4% 34.5% 21.1% 18.6% 24.3% -4.0% 0.0% 0.0%   ROI %   60.1% 48.9% 29.6% 25.7% 39.7% 17.1% 0.0% 0.0%   ROE %   42.3% 34.6% 20.5% 14.8% 31.9% 15.7% 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 %   68.2% 66.7% 67.6% 75.8% 86.2% 96.5% 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, %   -123.2% -100.2% -150.4% -107.5% -104.8% -574.9% 0.0% 0.0%   Gearing %   2.5% 9.9% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   130.1% 24.7% 39.7% 12.3% 0.0% 0.0% 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   2.9 3.1 3.1 4.1 7.3 28.2 0.0 0.0   Current Ratio   2.6 3.1 2.9 4.1 7.3 28.2 0.0 0.0   Cash and cash equivalent   1,005.0 1,443.0 1,332.0 1,163.0 1,014.5 675.4 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   778.0 1,211.0 1,529.0 2,446.0 3,392.8 3,972.2 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   393 622 405 541 488 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 622 405 541 484 59 0 0   EBIT / employee   381 537 393 531 478 58 0 0   Net earnings / employee   272 303 212 170 467 289 0 0