Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NESTLE DANMARK 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  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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.4% 2.3% 2.7% 2.7% 0.8% 0.8% 10.3% 10.3%   Credit score (0-100)   65 66 60 59 93 90 24 24   Credit rating   BBB BBB BBB BBB AA AA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 21.7 18.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   740 805 910 983 1,016 1,051 1,051 1,051   Gross profit   740 805 910 983 370 399 0.0 0.0   EBITDA   53.5 42.0 60.4 68.6 74.4 88.0 0.0 0.0   EBIT   53.5 42.0 60.4 68.6 66.6 77.9 0.0 0.0   Pre-tax profit (PTP)   78.1 38.8 2.5 54.3 111.6 77.2 0.0 0.0   Net earnings   78.1 38.8 2.5 54.3 98.2 60.0 0.0 0.0   Pre-tax profit without non-rec. items   53.5 42.0 60.4 68.6 112 77.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 18.9 20.9 0.0 0.0   Shareholders equity total   124 84.6 47.3 98.6 143 107 1.6 1.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 126 111 0.0 0.0   Balance sheet total (assets)   412 438 350 366 397 371 1.6 1.6   Net Debt   0.0 0.0 0.0 0.0 124 108 -1.6 -1.6     See the entire balance sheet 1.0 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   740 805 910 983 1,016 1,051 1,051 1,051   Net sales growth   54.0% 8.8% 13.0% 8.1% 3.4% 3.4% 0.0% 0.0%   Gross profit   740 805 910 983 370 399 0.0 0.0   Gross profit growth   129.2% 8.8% 13.0% 8.1% -62.4% 8.0% -100.0% 0.0%   Employees   379 390 369 362 363 359 0 0   Employee growth %   -0.5% 2.9% -5.4% -1.9% 0.3% -1.1% -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)   412 438 350 366 397 371 2 2   Balance sheet change%   20.2% 6.4% -20.1% 4.5% 8.4% -6.5% -99.6% 0.0%   Added value   53.5 42.0 60.4 68.6 66.6 88.0 0.0 0.0   Added value %   7.2% 5.2% 6.6% 7.0% 6.6% 8.4% 0.0% 0.0%   Investments   -13 0 0 0 11 -8 -21 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   7.2% 5.2% 6.6% 7.0% 7.3% 8.4% 0.0% 0.0%   EBIT %   7.2% 5.2% 6.6% 7.0% 6.6% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   7.2% 5.2% 6.6% 7.0% 18.0% 19.5% 0.0% 0.0%   Net Earnings %   10.6% 4.8% 0.3% 5.5% 9.7% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 4.8% 0.3% 5.5% 10.4% 6.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 5.2% 6.6% 7.0% 11.0% 7.3% 0.0% 0.0%   ROA %   14.2% 9.9% 15.3% 19.1% 7.1% 21.6% 0.0% 0.0%   ROI %   17.2% 9.9% 15.3% 19.1% 35.6% 33.2% 0.0% 0.0%   ROE %   69.7% 37.3% 3.8% 74.4% 81.2% 48.1% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 36.1% 28.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.3% 24.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 24.1% 24.3% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 166.6% 122.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 88.2% 103.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 4.8% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.4 2.8 0.0 0.0   1.0 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 55.4 49.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 37.1 47.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 32.6% 29.0% 0.1% 0.1%   Net working capital   0.0 0.0 0.0 0.0 83.6 46.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.2% 4.4% 0.0% 0.0%   1.0 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   2 2 2 3 3 3 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 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0