4xNielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.9% 4.4% 1.5% 1.1% 1.7%  
Credit score (0-100)  36 47 74 85 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 8.8 253.6 3.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -14.3 -33.0 42.5  
EBITDA  -5.0 -5.0 -14.3 -33.0 42.5  
EBIT  -5.0 -5.0 -14.3 -33.0 17.5  
Pre-tax profit (PTP)  -5.0 -5.0 3,044.9 2,671.0 75.7  
Net earnings  -5.0 -5.0 3,074.8 2,105.0 52.5  
Pre-tax profit without non-rec. items  -45.0 -5.0 3,045 2,671 75.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 3,273 3,248  
Shareholders equity total  2.0 -3.0 3,072 4,677 4,329  
Interest-bearing liabilities  0.0 100 102 0.0 18.8  
Balance sheet total (assets)  5.0 100 3,177 5,216 4,394  

Net Debt  -5.0 20.0 56.7 -1,914 -1,101  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -14.3 -33.0 42.5  
Gross profit growth  0.0% 0.1% -185.3% -131.4% 0.0%  
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)  5 100 3,177 5,216 4,394  
Balance sheet change%  0.0% 1,900.4% 3,076.7% 64.2% -15.8%  
Added value  -5.0 -5.0 -14.3 -33.0 42.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,273 -50  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 41.2%  
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 %  -900.2% -9.3% 185.8% 63.7% 1.7%  
ROI %  -2,252.4% -9.8% 186.2% 68.1% 1.8%  
ROE %  -250.4% -9.8% 193.9% 54.3% 1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.0% -2.9% 96.7% 89.7% 98.5%  
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, %  99.9% -400.1% -397.5% 5,800.0% -2,593.5%  
Gearing %  0.0% -3,333.3% 3.3% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 2.0% 54.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 0.8 0.4 3.6 20.0  
Current Ratio  1.7 0.8 0.4 3.6 20.0  
Cash and cash equivalent  5.0 80.0 45.3 1,914.0 1,120.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2.0 -23.0 -59.7 1,375.0 1,064.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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