NAMNAM & SLIK 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  6.4% 8.1% 13.8% 27.2% 34.7%  
Credit score (0-100)  38 30 15 1 0  
Credit rating  BB B B C C  
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  477 455 319 271 254  
EBITDA  70.5 -29.0 -83.3 -126 -304  
EBIT  50.5 -49.0 -106 -134 -312  
Pre-tax profit (PTP)  50.3 -50.0 -107.1 -134.8 -318.3  
Net earnings  39.2 -50.0 -107.1 -135.1 -318.3  
Pre-tax profit without non-rec. items  50.3 -50.0 -107 -135 -318  

 
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  60.0 40.0 31.5 23.5 15.5  
Shareholders equity total  8.5 311 -150 -285 -603  
Interest-bearing liabilities  180 0.0 180 0.0 0.0  
Balance sheet total (assets)  627 645 546 373 330  

Net Debt  -31.3 -235 -152 -288 -244  
 
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  477 455 319 271 254  
Gross profit growth  10.4% -4.6% -29.9% -15.0% -6.4%  
Employees  0 0 1 2 2  
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)  627 645 546 373 330  
Balance sheet change%  20.2% 2.8% -15.4% -31.6% -11.6%  
Added value  70.5 -29.0 -83.3 -111.1 -304.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -40 -31 -16 -16  

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

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% -10.8% -33.3% -49.4% -123.1%  
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 %  8.6% -7.7% -15.8% -19.8% -39.2%  
ROI %  23.0% -19.7% -43.3% -148.2% -189,317.0%  
ROE %  14.8% -31.3% -25.0% -29.4% -90.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.1% 31.1% 5.6% -43.3% -64.6%  
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, %  -44.4% 810.3% 182.7% 228.5% 80.3%  
Gearing %  2,106.0% 0.0% -120.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.1% 1.1% 0.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.7 0.4 0.3  
Current Ratio  1.3 1.4 1.0 0.5 0.3  
Cash and cash equivalent  211.3 235.0 332.6 287.8 244.5  

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  128.5 127.0 -145.1 -461.5 -782.1  
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 0 -83 -56 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -83 -63 -152  
EBIT / employee  0 0 -106 -67 -156  
Net earnings / employee  0 0 -107 -68 -159