Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NF 176 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  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   4.9% 3.8% 0.0% 1.1% 0.8% 39.7% 7.2% 7.2%   Credit score (0-100)   47 53 0 85 91 0 33 32   Credit rating   BBB BBB N/A A AA C BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 2,283.5 3,097.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -32.9 0.0 7,151 3,792 4,957 0.0 0.0   EBITDA   0.0 -32.9 0.0 9,216 3,792 4,957 0.0 0.0   EBIT   0.0 -32.9 0.0 38,133 8,329 79,420 0.0 0.0   Pre-tax profit (PTP)   -87.1 -176.8 0.0 36,848.5 6,641.3 78,453.6 0.0 0.0   Net earnings   -67.9 -137.9 0.0 28,743.6 5,180.2 61,445.1 0.0 0.0   Pre-tax profit without non-rec. items   -61.0 -177 0.0 36,848 6,641 78,454 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   12,198 0.0 0.0 115,500 122,300 0.0 0.0 0.0   Shareholders equity total   -82.9 -221 0.0 28,373 33,553 94,998 94,948 94,948   Interest-bearing liabilities   12,162 31,706 0.0 91,755 92,662 86,721 0.0 0.0   Balance sheet total (assets)   12,334 31,932 0.0 145,221 149,861 227,442 94,948 94,948   Net Debt   12,162 21,981 0.0 64,075 92,662 -112,846 -94,948 -94,948     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 -32.9 0.0 7,151 3,792 4,957 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -47.0% 30.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,334 31,932 0 145,221 149,861 227,442 94,948 94,948   Balance sheet change%   0.0% 158.9% -100.0% 0.0% 3.2% 51.8% -58.3% 0.0%   Added value   0.0 -32.9 0.0 38,133.0 8,329.3 79,420.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,198 -12,198 0 115,500 6,800 -122,300 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 100.0% 0.0% 533.3% 219.7% 1,602.0% 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 %   0.0% -0.1% 0.0% 26.3% 5.7% 42.4% 0.0% 0.0%   ROI %   0.0% -0.1% 0.0% 29.8% 6.4% 50.3% 0.0% 0.0%   ROE %   -0.6% -0.6% 0.0% 101.3% 16.7% 95.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -0.7% -0.7% 0.0% 19.5% 22.4% 41.8% 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, %   0.0% -66,766.0% 0.0% 695.2% 2,443.8% -2,276.3% 0.0% 0.0%   Gearing %   -14,674.1% -14,358.2% 0.0% 323.4% 276.2% 91.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.7% 0.0% 2.8% 1.9% 1.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.3 0.0 1.6 1.7 1.7 0.0 0.0   Current Ratio   0.0 1.0 0.0 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 9,724.8 0.0 27,680.5 0.0 199,566.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -12,035.2 198.6 0.0 11,220.5 11,525.5 95,958.0 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  2016 2016/12 2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0