CVR number 13246009
Industry 71.1220 Engineering activities and related technical consultancy

NNE A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 0.0% 0.5% 0.8% 1.0%  
Credit score (0-100)  52 0 99 92 84  
Credit rating  BBB N/A AAA AA A  
Credit limit (mDKK)  0.0 60.0 60.1 57.8 40.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  983 1,041 1,420 1,899 2,781  
Gross profit  983 1,041 281 365 458  
EBITDA  67.4 105 197 273 338  
EBIT  67.4 105 197 273 338  
Pre-tax profit (PTP)  0.0 0.0 228.8 277.8 360.6  
Net earnings  0.0 0.0 192.2 224.3 291.4  
Pre-tax profit without non-rec. items  67.4 105 229 278 361  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 94.1 91.4 88.3  
Shareholders equity total  212 251 365 398 472  
Interest-bearing liabilities  0.0 0.0 15.5 0.0 0.0  
Balance sheet total (assets)  626 680 808 997 1,220  
Net Debt  0.0 -164 -208 -270 -229  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  983 1,041 1,420 1,899 2,781  
Net sales growth  -22.0% 5.8% 36.5% 33.7% 46.5%  
Gross profit  983 1,041 281 365 458  
Gross profit growth  -22.0% 5.8% -73.0% 30.0% 25.4%  
Employees  664 733 844 916 1,072  
Employee growth %  -18.0% 10.4% 15.1% 8.5% 17.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 680 808 997 1,220  
Balance sheet change%  -13.5% 8.7% 18.8% 23.4% 22.4%  
Added value  67.4 104.7 196.8 273.3 337.6  
Added value %  6.9% 10.1% 13.9% 14.4% 12.1%  
Investments  0 0 97 -4 -4  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.9% 10.1% 13.9% 14.4% 12.1%  
EBIT %  6.9% 10.1% 13.9% 14.4% 12.1%  
EBIT to gross profit (%)  6.9% 10.1% 70.0% 74.8% 73.7%  
Net Earnings %  0.0% 0.0% 13.5% 11.8% 10.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13.5% 11.8% 10.5%  
Pre tax profit less extraordinaries %  6.9% 10.1% 16.1% 14.6% 13.0%  
ROA %  10.0% 16.0% 35.2% 35.2% 35.9%  
ROI %  10.0% 16.0% 43.4% 62.2% 75.8%  
ROE %  0.0% 0.0% 62.5% 58.8% 67.0%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 45.7% 40.5% 41.0%  
Relative indebtedness %  0.0% 0.0% 31.2% 31.5% 26.9%  
Relative net indebtedness %  0.0% -15.8% 15.5% 17.3% 18.6%  
Net int. bear. debt to EBITDA, %  0.0% -156.9% -105.7% -98.7% -67.9%  
Gearing %  0.0% 0.0% 4.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 427.1% 515.4% 0.0%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 1.7 1.7  
Current Ratio  0.0 0.0 1.9 1.7 1.5  
Cash and cash equivalent  0.0 164.3 223.6 269.8 229.2  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 17.1 7.3 3.9  
Trade creditors turnover (days)  0.0 0.0 0.0 1,130.8 1,733.2  
Current assets / Net sales %  0.0% 15.8% 40.2% 41.9% 34.8%  
Net working capital  0.0 164.3 257.3 248.8 281.3  
Net working capital %  0.0% 15.8% 18.1% 13.1% 10.1%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 2 2 3  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0