Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEON-TEKNIK 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  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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.7% 1.1% 1.1% 0.9% 1.5% 6.6% 6.6%   Credit score (0-100)   92 74 83 82 88 75 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   712.8 7.7 257.9 247.3 580.1 75.7 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   3,112 1,872 2,129 2,254 2,917 11,833 0.0 0.0   EBITDA   732 128 407 389 939 9,971 0.0 0.0   EBIT   617 13.1 293 308 851 9,742 0.0 0.0   Pre-tax profit (PTP)   616.5 -5.2 272.7 295.5 829.8 9,745.6 0.0 0.0   Net earnings   478.3 -5.4 211.3 229.1 637.6 7,713.0 0.0 0.0   Pre-tax profit without non-rec. items   616 -5.2 273 296 830 9,746 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   2,072 1,958 1,843 1,550 1,462 515 0.0 0.0   Shareholders equity total   6,040 5,534 5,746 5,475 5,612 12,825 12,575 12,575   Interest-bearing liabilities   0.0 18.1 0.0 6.3 0.0 66.8 0.0 0.0   Balance sheet total (assets)   7,135 6,098 7,140 6,537 6,514 15,906 12,575 12,575   Net Debt   -4,056 -3,650 -2,269 -2,514 -4,558 -3,494 -12,575 -12,575     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   3,112 1,872 2,129 2,254 2,917 11,833 0.0 0.0   Gross profit growth   -3.3% -39.8% 13.7% 5.8% 29.4% 305.7% -100.0% 0.0%   Employees   5 4 4 4 3 3 0 0   Employee growth %   25.0% -20.0% 0.0% 0.0% -25.0% 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)   7,135 6,098 7,140 6,537 6,514 15,906 12,575 12,575   Balance sheet change%   -5.6% -14.5% 17.1% -8.4% -0.4% 144.2% -20.9% 0.0%   Added value   731.8 127.6 407.2 388.8 931.9 9,971.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   220 -229 -229 -374 -176 -1,176 -515 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 (%)   19.8% 0.7% 13.7% 13.7% 29.2% 82.3% 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 %   8.4% 0.2% 4.4% 4.5% 13.0% 86.9% 0.0% 0.0%   ROI %   9.5% 0.2% 5.0% 5.3% 14.9% 104.4% 0.0% 0.0%   ROE %   7.6% -0.1% 3.7% 4.1% 11.5% 83.7% 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 %   84.7% 90.8% 82.2% 83.8% 86.2% 80.6% 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, %   -554.3% -2,860.7% -557.3% -646.7% -485.4% -35.0% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.1% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 202.1% 227.3% 422.1% 673.1% 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   5.6 10.9 4.9 5.6 6.7 5.0 0.0 0.0   Current Ratio   5.6 11.0 4.4 5.6 6.7 5.0 0.0 0.0   Cash and cash equivalent   4,056.0 3,667.8 2,269.2 2,520.5 4,558.0 3,561.2 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   4,157.5 3,762.7 4,079.3 4,092.2 4,298.4 12,323.0 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   146 32 102 97 311 3,324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 32 102 97 313 3,324 0 0   EBIT / employee   123 3 73 77 284 3,247 0 0   Net earnings / employee   96 -1 53 57 213 2,571 0 0