CVR number 10104106
Industry 621000

Nextway Software A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 2.2%  
Credit score (0-100)  0 0 0 66 65  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kEUR)  0.0 0.0 0.0 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,570 863  
EBITDA  0.0 0.0 0.0 1,044 344  
EBIT  0.0 0.0 0.0 467 -296  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,071.1 218.9  
Net earnings  0.0 0.0 0.0 990.0 304.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,071 219  
 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 8.2 3.2  
Shareholders equity total  0.0 0.0 0.0 2,882 3,211  
Interest-bearing liabilities  0.0 0.0 0.0 3,533 4,417  
Balance sheet total (assets)  0.0 0.0 0.0 7,045 8,320  
Net Debt  0.0 0.0 0.0 3,505 4,151  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,570 863  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -45.0%  
Employees  0 0 0 2 2  
Employee growth %  -100.0% 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 7,045 8,320  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 18.1%  
Added value  0.0 0.0 0.0 467.1 344.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,454 0 0 1,138 -450  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 29.8% -34.2%  
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 %  0.0% 0.0% 0.0% 16.3% 4.5%  
ROI %  0.0% 0.0% 0.0% 17.0% 4.7%  
ROE %  0.0% 0.0% 0.0% 34.4% 10.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 42.6% 37.1%  
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, %  0.0% 0.0% 0.0% 335.7% 1,205.4%  
Gearing %  0.0% 0.0% 0.0% 122.6% 137.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 28.8 266.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 -1,739.7 -2,494.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 234 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 522 172  
EBIT / employee  0 0 0 234 -148  
Net earnings / employee  0 0 0 495 152