NETTAND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.2% 25.5% 5.1% 5.4% 2.8%  
Credit score (0-100)  4 3 42 41 59  
Credit rating  B B BBB BBB BBB  
Credit limit (kDKK)  -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 (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  35.4 60.0 -21.8 122 -18.5  
EBITDA  35.4 60.0 -490 -1,197 -1,322  
EBIT  35.4 60.0 -490 -1,247 -1,381  
Pre-tax profit (PTP)  31.5 56.0 693.9 377.9 590.2  
Net earnings  31.5 56.0 573.1 294.1 459.0  
Pre-tax profit without non-rec. items  31.5 56.0 694 378 590  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 100 84.4  
Shareholders equity total  -79.0 -23.0 550 730 689  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2.9 757 1,303 1,200  

Net Debt  -0.0 -2.9 -391 -922 -834  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.4 60.0 -21.8 122 -18.5  
Gross profit growth  -3.8% 69.6% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3 757 1,303 1,200  
Balance sheet change%  -93.9% 12,539.1% 25,952.8% 72.0% -7.9%  
Added value  35.4 60.0 -490.4 -1,247.4 -1,322.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 2,246.9% -1,019.0% 7,468.8%  
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 %  37.3% 114.4% 177.5% 37.6% 47.4%  
ROI %  0.0% 0.0% 232.2% 45.4% 59.0%  
ROE %  15,789.0% 3,822.6% 207.3% 45.9% 64.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -88.8% 72.6% 56.1% 57.5%  
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, %  -0.1% -4.8% 79.7% 77.0% 63.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 2.5 4.7 2.8  
Current Ratio  0.0 0.1 2.5 4.7 2.8  
Cash and cash equivalent  0.0 2.9 391.1 921.5 833.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0%  
Net working capital  -79.0 -23.0 232.6 725.4 332.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -490 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -490 0 0  
EBIT / employee  0 0 -490 0 0  
Net earnings / employee  0 0 573 0 0