NANOBIZ ApS

 

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Analyst: XBRLDenmark
 
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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  4.2% 3.1% 2.9% 4.3% 4.9%  
Credit score (0-100)  50 56 56 47 43  
Credit rating  BBB BBB 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  221 329 494 291 189  
EBITDA  174 227 174 46.8 121  
EBIT  164 213 156 33.3 120  
Pre-tax profit (PTP)  164.2 224.6 167.7 44.8 133.1  
Net earnings  127.2 175.2 130.2 30.7 103.0  
Pre-tax profit without non-rec. items  164 225 168 44.8 133  

 
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 17.3 8.8 0.2 0.0  
Shareholders equity total  243 418 398 429 532  
Interest-bearing liabilities  42.4 44.0 41.7 24.8 44.1  
Balance sheet total (assets)  580 1,020 823 662 771  

Net Debt  -56.1 -350 -253 -128 -153  
 
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  221 329 494 291 189  
Gross profit growth  12.6% 49.3% 50.1% -41.2% -34.9%  
Employees  1 1 1 1 1  
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)  580 1,020 823 662 771  
Balance sheet change%  62.6% 75.8% -19.3% -19.5% 16.5%  
Added value  173.8 226.8 174.5 51.8 120.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -7 -37 -27 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  74.3% 64.6% 31.5% 11.4% 63.5%  
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 %  36.0% 28.3% 18.5% 6.3% 18.6%  
ROI %  73.4% 59.9% 37.5% 10.4% 25.9%  
ROE %  71.1% 53.1% 31.9% 7.4% 21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 41.0% 48.3% 64.7% 68.9%  
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, %  -32.3% -154.2% -144.9% -272.6% -126.6%  
Gearing %  17.5% 10.5% 10.5% 5.8% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 4.4% 5.8% 5.1% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 1.6 2.5 2.9  
Current Ratio  1.6 1.6 1.9 2.8 3.2  
Cash and cash equivalent  98.5 393.8 294.5 152.5 196.6  

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  184.4 389.0 387.2 428.4 531.6  
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  174 227 174 52 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 227 174 47 121  
EBIT / employee  164 213 156 33 120  
Net earnings / employee  127 175 130 31 103