Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELS KRUSE 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.6% 8.3% 5.8% 9.8% 6.2% 5.0% 11.8% 11.8%   Credit score (0-100)   47 29 38 24 37 44 20 20   Credit rating   BBB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,354 5,563 5,317 7,231 5,644 6,102 0.0 0.0   EBITDA   -191 391 -142 166 165 241 0.0 0.0   EBIT   -202 364 -159 146 144 212 0.0 0.0   Pre-tax profit (PTP)   -415.3 328.3 -163.5 102.1 127.1 176.2 0.0 0.0   Net earnings   -359.5 255.4 -128.7 79.0 108.3 136.9 0.0 0.0   Pre-tax profit without non-rec. items   -418 328 -164 102 127 176 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   199 55.9 71.5 52.0 153 218 0.0 0.0   Shareholders equity total   831 755 627 706 814 951 451 451   Interest-bearing liabilities   452 794 708 1,062 627 803 0.0 0.0   Balance sheet total (assets)   2,903 4,549 3,519 4,640 3,280 4,434 451 451   Net Debt   231 363 17.2 964 521 688 -451 -451     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   4,354 5,563 5,317 7,231 5,644 6,102 0.0 0.0   Gross profit growth   -12.0% 27.8% -4.4% 36.0% -22.0% 8.1% -100.0% 0.0%   Employees   14 15 15 17 14 14 0 0   Employee growth %   0.0% 7.1% 0.0% 13.3% -17.6% 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)   2,903 4,549 3,519 4,640 3,280 4,434 451 451   Balance sheet change%   -27.9% 56.7% -22.6% 31.8% -29.3% 35.2% -89.8% 0.0%   Added value   -191.2 390.8 -142.0 165.5 163.6 240.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   177 -170 -1 -39 80 36 -218 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -4.6% 6.5% -3.0% 2.0% 2.6% 3.5% 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 %   -5.8% 10.0% -3.0% 3.9% 3.9% 5.7% 0.0% 0.0%   ROI %   -12.8% 25.1% -8.0% 10.2% 9.6% 13.4% 0.0% 0.0%   ROE %   -32.4% 32.2% -18.6% 11.9% 14.3% 15.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   28.6% 16.6% 17.8% 15.2% 24.8% 21.4% 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, %   -120.8% 92.8% -12.1% 582.4% 316.4% 286.1% 0.0% 0.0%   Gearing %   54.4% 105.1% 112.9% 150.4% 77.1% 84.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.0% 7.3% 5.7% 6.4% 3.4% 6.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.2 1.2 1.3 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   221.3 430.9 690.4 97.5 106.6 114.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   500.0 650.9 473.4 889.5 930.3 1,149.8 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -14 26 -9 10 12 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 26 -9 10 12 17 0 0   EBIT / employee   -14 24 -11 9 10 15 0 0   Net earnings / employee   -26 17 -9 5 8 10 0 0