NPU Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 4.7% 1.7%  
Credit score (0-100)  0 0 21 45 71  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 167 -8.2 -8.8  
EBITDA  0.0 0.0 167 -8.2 -8.8  
EBIT  0.0 0.0 167 -8.2 -8.8  
Pre-tax profit (PTP)  0.0 0.0 149.7 -23.6 758.1  
Net earnings  0.0 0.0 112.0 -23.6 758.1  
Pre-tax profit without non-rec. items  0.0 0.0 150 -23.6 758  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 117 93.5 852  
Interest-bearing liabilities  0.0 0.0 168 242 260  
Balance sheet total (assets)  0.0 0.0 376 341 1,117  

Net Debt  0.0 0.0 23.5 240 259  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 167 -8.2 -8.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.1%  
Employees  0 0 0 0 0  
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)  0 0 376 341 1,117  
Balance sheet change%  0.0% 0.0% 0.0% -9.3% 228.0%  
Added value  0.0 0.0 167.2 -8.2 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 49.2% -2.3% 105.4%  
ROI %  0.0% 0.0% 52.6% -2.6% 106.2%  
ROE %  0.0% 0.0% 95.7% -22.4% 160.4%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
Equity ratio %  0.0% 0.0% 31.2% 27.4% 76.2%  
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, %  0.0% 0.0% 14.1% -2,941.0% -2,959.6%  
Gearing %  0.0% 0.0% 143.1% 258.8% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.5% 4.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
Quick Ratio  0.0 0.0 1.5 0.0 0.0  
Current Ratio  0.0 0.0 1.5 0.0 0.0  
Cash and cash equivalent  0.0 0.0 144.0 1.4 1.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
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  0.0 0.0 117.0 -236.5 -255.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0