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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.8% 10.2% 7.0% 4.8%  
Credit score (0-100)  41 45 23 34 44  
Credit rating  BBB BBB BB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,941 23,473 29,560 50,973 40,319  
EBITDA  1,240 3,328 -2,686 6,023 8,450  
EBIT  625 2,585 -3,630 4,720 6,964  
Pre-tax profit (PTP)  328.0 2,265.0 -4,162.0 3,713.0 5,318.8  
Net earnings  240.0 1,778.0 -3,611.0 2,908.0 3,485.9  
Pre-tax profit without non-rec. items  328 2,265 -4,162 3,713 5,319  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,061 3,325 3,950 5,743 4,440  
Shareholders equity total  5,726 7,503 3,893 6,801 10,287  
Interest-bearing liabilities  412 3,678 8,195 10,939 10,362  
Balance sheet total (assets)  18,381 27,350 34,015 50,810 47,680  

Net Debt  -227 3,673 7,831 10,934 9,579  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,941 23,473 29,560 50,973 40,319  
Gross profit growth  -11.6% 57.1% 25.9% 72.4% -20.9%  
Employees  27 38 59 75 55  
Employee growth %  -3.6% 40.7% 55.3% 27.1% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,381 27,350 34,015 50,810 47,680  
Balance sheet change%  -4.4% 48.8% 24.4% 49.4% -6.2%  
Added value  1,240.0 3,328.0 -2,686.0 5,664.0 8,450.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -939 660 -334 475 -2,804  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.2% 11.0% -12.3% 9.3% 17.3%  
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 %  3.5% 11.8% -11.3% 11.6% 15.3%  
ROI %  8.8% 27.7% -25.1% 26.4% 31.6%  
ROE %  3.9% 26.9% -63.4% 54.4% 40.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.2% 27.4% 11.4% 13.4% 21.6%  
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, %  -18.3% 110.4% -291.5% 181.5% 113.4%  
Gearing %  7.2% 49.0% 210.5% 160.8% 100.7%  
Net interest  0 0 0 0 0  
Financing costs %  82.2% 20.9% 11.5% 12.6% 20.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.1 1.1 1.3  
Current Ratio  1.4 1.3 1.1 1.1 1.3  
Cash and cash equivalent  639.0 5.0 364.0 5.3 783.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,473.0 5,368.0 2,914.0 5,331.0 10,811.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 88 -46 76 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 88 -46 80 154  
EBIT / employee  23 68 -62 63 127  
Net earnings / employee  9 47 -61 39 63