Noomad 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
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.5% 24.7% 35.3%  
Credit score (0-100)  0 0 16 3 0  
Credit rating  N/A N/A BB B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 920 1,135 -603  
EBITDA  0.0 0.0 -215 -864 -1,444  
EBIT  0.0 0.0 -258 -966 -1,465  
Pre-tax profit (PTP)  0.0 0.0 -296.5 -1,046.9 -1,700.4  
Net earnings  0.0 0.0 -296.5 -1,046.9 -1,700.4  
Pre-tax profit without non-rec. items  0.0 0.0 -297 -1,047 -1,700  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 339 285 71.6  
Shareholders equity total  0.0 0.0 -207 -878 -2,579  
Interest-bearing liabilities  0.0 0.0 646 671 0.0  
Balance sheet total (assets)  0.0 0.0 2,460 3,898 1,490  

Net Debt  0.0 0.0 646 667 -85.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 920 1,135 -603  
Gross profit growth  0.0% 0.0% 0.0% 23.3% 0.0%  
Employees  0 0 2 4 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,460 3,898 1,490  
Balance sheet change%  0.0% 0.0% 0.0% 58.4% -61.8%  
Added value  0.0 0.0 -214.8 -923.4 -1,444.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 296 -156 -234  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% -28.0% -85.1% 242.8%  
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% -9.7% -26.0% -33.1%  
ROI %  0.0% 0.0% -39.8% -146.7% -436.7%  
ROE %  0.0% 0.0% -12.1% -32.9% -63.1%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -7.8% -18.6% -63.4%  
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% -301.0% -77.2% 5.9%  
Gearing %  0.0% 0.0% -313.0% -76.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 12.2% 70.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.4 0.5 0.3  
Current Ratio  0.0 0.0 0.9 0.8 0.3  
Cash and cash equivalent  0.0 0.0 0.0 4.0 85.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -365.0 -1,048.8 -2,650.4  
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
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -107 -231 -722  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -107 -216 -722  
EBIT / employee  0 0 -129 -242 -732  
Net earnings / employee  0 0 -148 -262 -850