NPM Quality Management 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  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  18.8% 14.2% 9.9% 10.6% 11.8%  
Credit score (0-100)  8 15 24 22 15  
Credit rating  B B B B B  
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  64.5 167 139 307 653  
EBITDA  17.8 67.1 -2.2 -69.6 49.0  
EBIT  -6.8 67.1 -2.2 -69.6 49.0  
Pre-tax profit (PTP)  -6.9 66.9 -2.5 -69.9 49.0  
Net earnings  -6.9 66.9 -2.5 -69.9 49.0  
Pre-tax profit without non-rec. items  -6.9 66.9 -2.5 -69.9 49.0  

 
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 0.0 0.0  
Shareholders equity total  -95.6 -28.7 -31.1 -101 -52.1  
Interest-bearing liabilities  0.0 0.0 116 124 158  
Balance sheet total (assets)  154 178 87.5 99.4 193  

Net Debt  -27.5 -49.8 49.5 77.5 104  
 
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  64.5 167 139 307 653  
Gross profit growth  0.0% 159.2% -16.6% 120.5% 112.4%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  154 178 87 99 193  
Balance sheet change%  27.3% 15.5% -50.9% 13.6% 94.1%  
Added value  17.8 67.1 -2.2 -69.6 49.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 0 0 0 0  

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

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 (%)  -10.6% 40.1% -1.6% -22.6% 7.5%  
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 %  -3.0% 29.4% -1.4% -43.6% 22.0%  
ROI %  0.0% 0.0% -3.8% -58.2% 34.8%  
ROE %  -5.0% 40.3% -1.8% -74.8% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.3% -13.9% -26.2% -50.4% -21.2%  
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, %  -154.2% -74.2% -2,251.7% -111.3% 211.4%  
Gearing %  0.0% 0.0% -371.8% -122.4% -303.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 0.7 0.5 0.8  
Current Ratio  0.6 0.9 0.7 0.5 0.8  
Cash and cash equivalent  27.5 49.8 66.2 46.2 54.5  

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  -95.6 -28.7 -31.1 -101.0 -52.1  
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 67 -2 -70 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 67 -2 -70 24  
EBIT / employee  0 67 -2 -70 24  
Net earnings / employee  0 67 -2 -70 24