Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDIC OVERFLADEBEHANDLING 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   1.0% 1.1% 1.2% 1.1% 1.1% 1.0% 10.2% 10.0%   Credit score (0-100)   88 86 82 83 83 85 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   419.7 283.6 143.0 238.2 173.1 320.7 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   10,174 9,849 9,360 10,016 9,866 9,493 0.0 0.0   EBITDA   2,861 2,630 2,468 2,496 1,961 1,524 0.0 0.0   EBIT   2,667 2,213 2,024 2,068 1,535 1,096 0.0 0.0   Pre-tax profit (PTP)   2,664.0 2,210.0 2,019.2 2,060.5 1,501.3 1,112.8 0.0 0.0   Net earnings   2,067.0 1,718.0 1,572.1 1,606.0 1,169.9 867.5 0.0 0.0   Pre-tax profit without non-rec. items   2,664 2,210 2,019 2,060 1,501 1,113 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   813 1,275 1,039 1,020 1,430 1,018 0.0 0.0   Shareholders equity total   3,567 3,218 3,072 3,106 2,670 3,037 1,037 1,037   Interest-bearing liabilities   0.0 174 0.0 0.0 757 482 0.0 0.0   Balance sheet total (assets)   5,204 4,729 4,639 4,626 5,094 4,869 1,037 1,037   Net Debt   -769 174 -57.7 -261 757 482 -1,037 -1,037     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   10,174 9,849 9,360 10,016 9,866 9,493 0.0 0.0   Gross profit growth   -5.2% -3.2% -5.0% 7.0% -1.5% -3.8% -100.0% 0.0%   Employees   19 19 20 19 19 18 0 0   Employee growth %   5.6% 0.0% 5.3% -5.0% 0.0% -5.3% -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)   5,204 4,729 4,639 4,626 5,094 4,869 1,037 1,037   Balance sheet change%   -14.3% -9.1% -1.9% -0.3% 10.1% -4.4% -78.7% 0.0%   Added value   2,861.0 2,630.0 2,468.4 2,496.4 1,963.1 1,524.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 45 -681 -447 -17 -840 -1,018 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 (%)   26.2% 22.5% 21.6% 20.6% 15.6% 11.5% 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 %   47.3% 44.6% 43.2% 44.6% 31.6% 22.4% 0.0% 0.0%   ROI %   65.6% 63.6% 61.9% 65.9% 46.5% 31.8% 0.0% 0.0%   ROE %   54.4% 50.6% 50.0% 52.0% 40.5% 30.4% 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 %   68.5% 68.0% 66.2% 67.1% 52.4% 62.4% 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, %   -26.9% 6.6% -2.3% -10.5% 38.6% 31.6% 0.0% 0.0%   Gearing %   0.0% 5.4% 0.0% 0.0% 28.3% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 3.4% 5.5% 0.0% 8.8% 0.7% 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   2.1 1.6 1.8 1.8 1.2 1.6 0.0 0.0   Current Ratio   2.6 2.2 2.3 2.3 1.5 2.1 0.0 0.0   Cash and cash equivalent   769.0 0.0 57.7 261.4 0.0 0.0 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   2,589.0 1,778.0 1,943.8 1,944.3 1,130.7 1,895.9 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   151 138 123 131 103 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 138 123 131 103 85 0 0   EBIT / employee   140 116 101 109 81 61 0 0   Net earnings / employee   109 90 79 85 62 48 0 0