Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NSI Danmark ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2016 N/A 2017 2017/12 2018 2018/12 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% 4.1% 4.1%   Bankruptcy risk   0.0% 15.4% 16.7% 12.1% 12.5% 27.9% 18.0% 18.0%   Credit score (0-100)   0 14 11 21 19 2 7 7   Credit rating   N/A BB BB BB BB B B B   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)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 122 297 170 178 0 0 0   Gross profit   0.0 -10.4 -140 -21.6 5.6 -95.1 0.0 0.0   EBITDA   0.0 -10.4 -140 -21.6 5.6 -95.1 0.0 0.0   EBIT   0.0 -10.4 -140 -21.6 5.6 -95.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -16.0 -151.4 -29.2 -0.6 -99.0 0.0 0.0   Net earnings   0.0 -16.0 -151.4 -29.2 -0.6 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -16.0 -151 -29.2 -0.6 -99.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 34.0 -117 -147 -147 -246 -296 -296   Interest-bearing liabilities   0.0 147 130 110 89.3 0.0 296 296   Balance sheet total (assets)   0.0 257 196 150 117 0.0 0.0 0.0   Net Debt   0.0 64.6 95.7 83.0 51.8 0.0 296 296     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 122 297 170 178 0 0 0   Net sales growth   0.0% 0.0% 143.9% -42.7% 4.5% -100.0% 0.0% 0.0%   Gross profit   0.0 -10.4 -140 -21.6 5.6 -95.1 0.0 0.0   Gross profit growth   0.0% 0.0% -1,251.9% 84.6% 0.0% 0.0% 0.0% 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)   0 257 196 150 117 0 0 0   Balance sheet change%   0.0% 0.0% -23.8% -23.5% -21.6% -100.0% 0.0% 0.0%   Added value   0.0 -10.4 -140.4 -21.6 5.6 -95.1 0.0 0.0   Added value %   0.0% -8.5% -47.3% -12.7% 3.2% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% -8.5% -47.3% -12.7% 3.2% 0.0% 0.0% 0.0%   EBIT %   0.0% -8.5% -47.3% -12.7% 3.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -13.2% -51.1% -17.2% -0.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -13.2% -51.1% -17.2% -0.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -13.2% -51.1% -17.2% -0.3% 0.0% 0.0% 0.0%   ROA %   0.0% -4.0% -49.1% -6.4% 2.8% -36.5% 0.0% 0.0%   ROI %   0.0% -5.7% -90.0% -16.2% 7.9% -208.8% 0.0% 0.0%   ROE %   0.0% -47.1% -131.9% -16.9% -0.4% -168.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 13.2% -37.5% -49.5% -55.7% -100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 183.1% 105.5% 174.3% 148.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 115.1% 94.1% 158.3% 127.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -622.4% -68.1% -384.4% 919.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 433.7% -110.3% -75.1% -60.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 8.3% 8.2% 8.4% 13.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 1.1 0.4 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.0 3.4 1.1 0.8 0.7 0.0 0.0 0.0   Cash and cash equivalent   0.0 82.8 33.8 27.2 37.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 40.2 40.9 12.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 40.3 27.8 22.1 5.7 0.0 0.0 0.0   Current assets / Net sales %   0.0% 211.1% 65.9% 88.0% 66.0% 0.0% 0.0% 0.0%   Net working capital   0.0 181.4 12.1 -36.5 -57.9 -246.3 -148.1 -148.1   Net working capital %   0.0% 149.2% 4.1% -21.4% -32.6% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 2017/12 2018 2018/12 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