NEWCOPTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 11.7% 7.4% 10.9% 17.4%  
Credit score (0-100)  26 22 33 21 8  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -342 -124 759 -125 -302  
EBITDA  -817 -607 247 -660 -342  
EBIT  -908 -707 147 -759 -441  
Pre-tax profit (PTP)  -927.0 -727.1 130.6 -766.7 -459.6  
Net earnings  -723.1 -567.3 101.9 -598.1 -358.5  
Pre-tax profit without non-rec. items  -927 -727 131 -767 -460  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  381 292 202 112 22.4  
Shareholders equity total  1,021 454 556 557 199  
Interest-bearing liabilities  290 384 92.5 183 73.1  
Balance sheet total (assets)  1,603 1,117 932 1,079 509  

Net Debt  289 384 92.5 183 73.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -342 -124 759 -125 -302  
Gross profit growth  0.0% 63.9% 0.0% 0.0% -141.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,603 1,117 932 1,079 509  
Balance sheet change%  4.2% -30.3% -16.6% 15.8% -52.9%  
Added value  -817.0 -607.4 246.6 -659.6 -341.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -199 -199 -199 -198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  265.3% 571.8% 19.3% 606.8% 146.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -57.8% -52.0% 14.4% -75.5% -55.5%  
ROI %  -67.9% -65.8% 19.8% -109.4% -87.0%  
ROE %  -66.8% -76.9% 20.2% -107.5% -94.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  63.7% 40.6% 59.6% 51.7% 39.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -35.4% -63.2% 37.5% -27.7% -21.4%  
Gearing %  28.4% 84.6% 16.6% 32.8% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 6.0% 6.9% 5.4% 14.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 1.2 1.9 1.8 1.6  
Current Ratio  2.0 1.2 1.9 1.8 1.6  
Cash and cash equivalent  0.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  600.4 132.9 334.6 436.2 176.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -817 -607 247 -660 -342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -817 -607 247 -660 -342  
EBIT / employee  -908 -707 147 -759 -441  
Net earnings / employee  -723 -567 102 -598 -358