Netcompany Group A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.0%  
Credit score (0-100)  0 0 0 85 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 45,120.2 71,651.2  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 9,000 24,000  
Gross profit  0.0 0.0 0.0 9,000 24,000  
EBITDA  0.0 0.0 0.0 -10,303 -12,240  
EBIT  0.0 0.0 0.0 -10,303 -12,240  
Pre-tax profit (PTP)  0.0 0.0 0.0 -11,246.0 -20,643.0  
Net earnings  0.0 0.0 0.0 -8,775.0 -16,125.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -11,245 -20,644  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 964 467  
Shareholders equity total  0.0 0.0 0.0 1,534,511 1,407,292  
Interest-bearing liabilities  0.0 0.0 0.0 1,326,318 1,654,319  
Balance sheet total (assets)  0.0 0.0 0.0 2,919,280 3,070,757  

Net Debt  0.0 0.0 0.0 1,310,513 1,639,116  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 9,000 24,000  
Net sales growth  0.0% 0.0% 0.0% 0.0% 166.7%  
Gross profit  0.0 0.0 0.0 9,000 24,000  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 166.7%  
Employees  0 0 0 0 0  
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)  0 0 0 2,919,280 3,070,757  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.2%  
Added value  0.0 0.0 0.0 -10,303.0 -12,240.0  
Added value %  0.0% 0.0% 0.0% -114.5% -51.0%  
Investments  0 0 0 964 -497  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -114.5% -51.0%  
EBIT %  0.0% 0.0% 0.0% -114.5% -51.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -114.5% -51.0%  
Net Earnings %  0.0% 0.0% 0.0% -97.5% -67.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -97.5% -67.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -124.9% -86.0%  
ROA %  0.0% 0.0% 0.0% 0.1% 0.4%  
ROI %  0.0% 0.0% 0.0% 0.1% 0.4%  
ROE %  0.0% 0.0% 0.0% -0.6% -1.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 52.6% 45.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 15,386.3% 6,931.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15,210.7% 6,867.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -12,719.7% -13,391.5%  
Gearing %  0.0% 0.0% 0.0% 86.4% 117.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 2.2%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 4.8 2.1  
Current Ratio  0.0 0.0 0.0 4.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 15,805.0 15,203.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% 14,727.8% 6,112.7%  
Net working capital  0.0 0.0 0.0 1,046,882.0 762,561.0  
Net working capital %  0.0% 0.0% 0.0% 11,632.0% 3,177.3%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
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