NEMLIG.COM A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  6.6% 6.6% 11.3% 3.3% 3.8%  
Credit score (0-100)  36 35 21 54 51  
Credit rating  BBB BBB BB BBB BBB  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  2,081 3,166 2,475 2,509 2,728  
Gross profit  2,081 3,166 2,475 292 438  
EBITDA  -14.4 -11.8 -198 -190 -27.0  
EBIT  -14.4 -11.8 -198 -247 -76.2  
Pre-tax profit (PTP)  -11.8 -8.3 -155.9 -250.7 -76.2  
Net earnings  -11.8 -8.3 -155.9 -195.4 -61.8  
Pre-tax profit without non-rec. items  -14.4 -11.8 -198 -251 -76.2  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 9.0 3.1  
Shareholders equity total  23.4 15.1 9.2 129 67.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 226 233 223 162  

Net Debt  0.0 0.0 0.0 -1.1 -4.2  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  2,081 3,166 2,475 2,509 2,728  
Net sales growth  44.7% 52.2% -21.8% 1.4% 8.7%  
Gross profit  2,081 3,166 2,475 292 438  
Gross profit growth  739.6% 52.2% -21.8% -88.2% 50.1%  
Employees  0 0 0 684 1,056  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 54.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 226 233 223 162  
Balance sheet change%  17.9% 58.1% 3.0% -4.0% -27.4%  
Added value  -14.4 -11.8 -197.5 -247.1 -27.0  
Added value %  -0.7% -0.4% -8.0% -9.8% -1.0%  
Investments  -81 0 0 63 -70  

Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  -0.7% -0.4% -8.0% -7.6% -1.0%  
EBIT %  -0.7% -0.4% -8.0% -9.8% -2.8%  
EBIT to gross profit (%)  -0.7% -0.4% -8.0% -84.8% -17.4%  
Net Earnings %  -0.6% -0.3% -6.3% -7.8% -2.3%  
Profit before depreciation and extraordinary items %  -0.6% -0.3% -6.3% -5.5% -0.5%  
Pre tax profit less extraordinaries %  -0.7% -0.4% -8.0% -10.0% -2.8%  
ROA %  -10.9% -6.4% -86.1% -108.3% -39.0%  
ROI %  -12.8% -6.4% -86.1% -131.1% -67.3%  
ROE %  -40.2% -43.0% -1,280.6% -282.9% -63.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 37.8% 57.7% 41.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 3.2% 3.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3.1% 2.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.6% 15.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 1.3 0.8  
Current Ratio  0.0 0.0 0.0 1.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1.1 4.2  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 3.4 2.0  
Trade creditors turnover (days)  0.0 0.0 0.0 47.9 54.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 4.1% 2.3%  
Net working capital  0.0 0.0 0.0 23.4 -20.0  
Net working capital %  0.0% 0.0% 0.0% 0.9% -0.7%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 4 3  
Added value / employee  0 0 0 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -0 -0  
Net earnings / employee  0 0 0 -0 -0