NEMLIG.COM A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 3.1%  
Credit score (0-100)  0 0 0 60 58  
Credit rating  N/A N/A N/A BB BB  
Credit limit (mDKK)  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 (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7

Net sales  0 0 0 0 1,169  
Gross profit  0.0 0.0 0.0 92.9 174  
EBITDA  0.0 0.0 0.0 -52.0 -58.9  
EBIT  0.0 0.0 0.0 -62.3 -78.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -63.5 -79.9  
Net earnings  0.0 0.0 0.0 -58.1 -58.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -63.5 -79.9  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7

Tangible assets total  0.0 0.0 0.0 29.5 23.2  
Shareholders equity total  0.0 0.0 0.0 61.0 87.2  
Interest-bearing liabilities  0.0 0.0 0.0 8.6 3.2  
Balance sheet total (assets)  0.0 0.0 0.0 97.7 123  

Net Debt  0.0 0.0 0.0 8.6 1.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7

Net sales  0 0 0 0 1,169  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 92.9 174  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.9%  
Employees  0 0 0 103 156  
Employee growth %  0.0% 0.0% 0.0% 0.0% 51.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 98 123  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 26.2%  
Added value  0.0 0.0 0.0 -62.3 -78.2  
Added value %  0.0% 0.0% 0.0% 0.0% -6.7%  
Investments  0 0 0 57 -15  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
EBITDA %  0.0% 0.0% 0.0% 0.0% -5.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -6.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -67.1% -44.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -5.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -3.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -6.8%  
ROA %  0.0% 0.0% 0.0% -63.7% -70.7%  
ROI %  0.0% 0.0% 0.0% -89.5% -97.7%  
ROE %  0.0% 0.0% 0.0% -103.9% -79.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Equity ratio %  0.0% 0.0% 0.0% 56.7% 70.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 3.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 3.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -16.6% -3.1%  
Gearing %  0.0% 0.0% 0.0% 14.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.3% 29.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Quick Ratio  0.0 0.0 0.0 0.8 1.4  
Current Ratio  0.0 0.0 0.0 0.8 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 70.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 4.4%  
Net working capital  0.0 0.0 0.0 -6.4 15.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 1.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Net sales / employee  0 0 0 0 7  
Added value / employee  0 0 0 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 -0  
EBIT / employee  0 0 0 -1 -1  
Net earnings / employee  0 0 0 -1 -0