Nailster A/S

 

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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  7.7% 2.8% 1.9% 2.4% 1.1%  
Credit score (0-100)  33 58 69 64 83  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.3 0.1 792.0  

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  2,840 3,937 7,421 13,502 22,593  
EBITDA  583 1,200 2,898 4,063 10,186  
EBIT  475 974 2,150 2,477 7,741  
Pre-tax profit (PTP)  465.0 946.9 2,030.1 1,735.3 5,625.5  
Net earnings  260.0 736.1 1,568.2 1,297.8 4,363.4  
Pre-tax profit without non-rec. items  465 947 2,030 1,735 5,626  

 
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  143 208 365 799 2,197  
Shareholders equity total  345 1,079 2,648 3,945 8,257  
Interest-bearing liabilities  0.0 2.2 350 6,001 11,072  
Balance sheet total (assets)  5,096 8,352 11,717 33,914 37,809  

Net Debt  -797 -1,089 -250 2,059 7,788  
 
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  2,840 3,937 7,421 13,502 22,593  
Gross profit growth  -99.8% 38.6% 88.5% 82.0% 67.3%  
Employees  4 6 12 22 24  
Employee growth %  -20.0% 50.0% 100.0% 83.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,096 8,352 11,717 33,914 37,809  
Balance sheet change%  -99.9% 63.9% 40.3% 189.5% 11.5%  
Added value  583.0 1,199.7 2,897.6 3,224.4 10,186.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -433,651 -3 1,390 -842 -2,206  

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
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 (%)  16.7% 24.7% 29.0% 18.3% 34.3%  
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 %  0.0% 14.5% 21.4% 10.9% 22.8%  
ROI %  0.3% 108.7% 87.5% 34.7% 48.3%  
ROE %  0.6% 103.4% 84.2% 39.4% 71.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.8% 12.9% 22.6% 11.6% 21.8%  
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, %  -136.7% -90.8% -8.6% 50.7% 76.5%  
Gearing %  0.0% 0.2% 13.2% 152.1% 134.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,471.2% 68.0% 23.3% 19.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.2 0.5 0.6  
Current Ratio  0.9 1.0 1.0 1.0 1.1  
Cash and cash equivalent  797.0 1,091.7 600.5 3,942.2 3,284.4  

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  -279.0 14.7 -75.8 416.9 3,929.4  
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  146 200 241 147 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 200 241 185 424  
EBIT / employee  119 162 179 113 323  
Net earnings / employee  65 123 131 59 182