CVR number 20145803
Industry 621000

Nextway Software Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 3.8% 3.6% 2.3% 2.6%  
Credit score (0-100)  41 51 51 65 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  19,725 18,780 17,639 19,260 22,683  
EBITDA  1,106 2,143 2,164 2,222 2,426  
EBIT  896 1,945 2,061 2,093 2,233  
Pre-tax profit (PTP)  1,083.5 2,195.7 2,481.8 2,719.9 3,048.5  
Net earnings  886.4 1,777.5 2,044.9 2,236.8 2,455.2  
Pre-tax profit without non-rec. items  1,083 2,196 2,482 2,720 3,048  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  303 121 121 332 312  
Shareholders equity total  2,249 4,029 6,073 8,310 10,765  
Interest-bearing liabilities  9.5 3.4 25.6 84.9 40.6  
Balance sheet total (assets)  16,429 24,369 20,348 19,943 27,695  
Net Debt  -2,718 -7,793 -1,875 -445 -1,072  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  19,725 18,780 17,639 19,260 22,683  
Gross profit growth  17.3% -4.8% -6.1% 9.2% 17.8%  
Employees  30 27 26 25 28  
Employee growth %  15.4% -10.0% -3.7% -3.8% 12.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,429 24,369 20,348 19,943 27,695  
Balance sheet change%  56.5% 48.3% -16.5% -2.0% 38.9%  
Added value  1,106.5 2,143.1 2,163.5 2,194.7 2,426.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -379 -102 81 -213  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  4.5% 10.4% 11.7% 10.9% 9.8%  
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 %  8.1% 11.0% 11.4% 13.8% 13.1%  
ROI %  60.3% 71.6% 48.0% 37.1% 32.4%  
ROE %  49.1% 56.6% 40.5% 31.1% 25.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.8% 16.5% 29.1% 41.7% 38.9%  
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, %  -245.6% -363.6% -86.7% -20.0% -44.2%  
Gearing %  0.4% 0.1% 0.4% 1.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  105.7% 882.5% 509.8% 119.7% 101.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.5 1.8 1.7  
Current Ratio  1.1 1.2 1.5 1.8 1.7  
Cash and cash equivalent  2,727.6 7,796.0 1,900.7 530.0 1,112.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  790.3 3,744.8 6,857.3 8,409.1 10,635.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  37 79 83 88 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 79 83 89 87  
EBIT / employee  30 72 79 84 80  
Net earnings / employee  30 66 79 89 88