Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NATURPERLEN 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 3.6% 2.5% 2.0% 2.2% 2.4% 11.8% 11.6%   Credit score (0-100)   61 54 62 67 66 63 20 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   360 386 460 568 555 418 0.0 0.0   EBITDA   183 153 230 363 215 109 0.0 0.0   EBIT   31.7 -1.7 119 259 130 33.7 0.0 0.0   Pre-tax profit (PTP)   6.6 -25.5 100.1 245.3 112.5 -17.9 0.0 0.0   Net earnings   13.6 -16.0 101.4 245.3 112.5 -17.9 0.0 0.0   Pre-tax profit without non-rec. items   6.6 -25.5 100 245 112 -17.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   4,833 4,709 4,627 4,553 4,500 4,468 0.0 0.0   Shareholders equity total   2,839 2,823 2,925 3,170 3,283 3,265 3,185 3,185   Interest-bearing liabilities   1,510 1,398 1,284 1,172 948 1,500 0.0 0.0   Balance sheet total (assets)   4,964 4,805 4,751 4,752 4,739 5,023 3,185 3,185   Net Debt   1,466 1,371 1,251 1,123 947 1,196 -3,185 -3,185     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   360 386 460 568 555 418 0.0 0.0   Gross profit growth   24.6% 7.0% 19.3% 23.6% -2.4% -24.6% -100.0% 0.0%   Employees   0 2 1 1 0 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 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)   4,964 4,805 4,751 4,752 4,739 5,023 3,185 3,185   Balance sheet change%   -1.6% -3.2% -1.1% 0.0% -0.3% 6.0% -36.6% 0.0%   Added value   183.5 152.7 229.8 362.9 234.3 108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -279 -192 -179 -137 -107 -4,468 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   8.8% -0.5% 25.8% 45.5% 23.5% 8.1% 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 %   0.6% -0.0% 2.5% 5.5% 2.8% 0.9% 0.0% 0.0%   ROI %   0.7% -0.0% 2.8% 6.1% 3.1% 1.0% 0.0% 0.0%   ROE %   0.5% -0.6% 3.5% 8.0% 3.5% -0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   57.2% 58.8% 61.6% 66.9% 69.9% 65.9% 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, %   798.7% 897.9% 544.3% 309.5% 441.0% 1,098.2% 0.0% 0.0%   Gearing %   53.2% 49.5% 43.9% 37.0% 28.9% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 1.4% 1.1% 1.8% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.2 0.4 0.5 1.4 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.4 0.5 1.2 0.0 0.0   Cash and cash equivalent   44.6 26.6 33.6 48.5 0.8 304.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -592.7 -606.1 -532.8 -331.0 -274.8 73.6 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 76 230 363 0 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 230 363 0 109 0 0   EBIT / employee   0 -1 119 259 0 34 0 0   Net earnings / employee   0 -8 101 245 0 -18 0 0