Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NYSTRØM & KRABBE NY A/S 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   5.8% 4.4% 3.1% 2.1% 1.5% 1.6% 9.1% 8.9%   Credit score (0-100)   41 48 56 67 75 73 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 12.2 6.3 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   2,679 2,846 2,937 3,226 2,630 2,382 0.0 0.0   EBITDA   391 667 1,149 1,583 1,078 796 0.0 0.0   EBIT   309 659 1,138 1,570 1,065 783 0.0 0.0   Pre-tax profit (PTP)   76.0 496.0 991.0 1,516.0 966.0 513.5 0.0 0.0   Net earnings   55.0 391.0 771.0 1,185.0 754.0 389.3 0.0 0.0   Pre-tax profit without non-rec. items   76.0 496 991 1,516 966 514 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   8.0 57.0 53.0 40.0 27.0 15.0 0.0 0.0   Shareholders equity total   -698 -307 464 1,649 2,402 2,791 2,041 2,041   Interest-bearing liabilities   6,266 5,209 3,465 2,489 3,386 3,220 0.0 0.0   Balance sheet total (assets)   7,017 6,729 6,635 7,324 7,730 7,403 2,041 2,041   Net Debt   6,204 5,144 3,429 1,881 3,337 3,143 -2,041 -2,041     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   2,679 2,846 2,937 3,226 2,630 2,382 0.0 0.0   Gross profit growth   -9.1% 6.2% 3.2% 9.8% -18.5% -9.4% -100.0% 0.0%   Employees   7 6 5 5 5 5 0 0   Employee growth %   0.0% -14.3% -16.7% 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)   7,017 6,729 6,635 7,324 7,730 7,403 2,041 2,041   Balance sheet change%   2.7% -4.1% -1.4% 10.4% 5.5% -4.2% -72.4% 0.0%   Added value   391.0 667.0 1,149.0 1,583.0 1,078.0 795.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 41 -15 -26 -26 -25 -15 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 (%)   11.5% 23.2% 38.7% 48.7% 40.5% 32.9% 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 %   4.1% 9.4% 17.2% 23.1% 14.5% 10.6% 0.0% 0.0%   ROI %   5.2% 12.0% 25.7% 39.9% 21.9% 13.6% 0.0% 0.0%   ROE %   0.8% 5.7% 21.4% 112.2% 37.2% 15.0% 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 %   -9.4% -4.5% 7.2% 23.2% 31.9% 38.8% 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, %   1,586.7% 771.2% 298.4% 118.8% 309.6% 394.9% 0.0% 0.0%   Gearing %   -897.7% -1,696.7% 746.8% 150.9% 141.0% 115.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 4.2% 3.2% 4.2% 8.7% 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   0.1 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   62.0 65.0 36.0 608.0 49.0 77.2 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   71.0 145.0 881.0 2,399.0 3,071.0 3,201.8 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   56 111 230 317 216 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 111 230 317 216 159 0 0   EBIT / employee   44 110 228 314 213 157 0 0   Net earnings / employee   8 65 154 237 151 78 0 0