NORDIC SKYNET 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  17.4% 10.9% 5.3% 5.5% 5.4%  
Credit score (0-100)  10 22 41 40 41  
Credit rating  B BB BBB BBB BBB  
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  61.1 17.2 174 64.4 39.4  
EBITDA  61.1 17.2 174 64.4 39.4  
EBIT  61.1 17.2 174 64.4 39.4  
Pre-tax profit (PTP)  56.3 11.4 168.4 58.0 35.6  
Net earnings  43.8 8.7 131.3 57.7 27.2  
Pre-tax profit without non-rec. items  56.3 11.4 168 58.0 35.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.2 84.9 216 274 301  
Interest-bearing liabilities  115 116 117 118 130  
Balance sheet total (assets)  201 238 497 516 3,029  

Net Debt  -2.9 -64.1 -296 -249 -1,029  
 
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  61.1 17.2 174 64.4 39.4  
Gross profit growth  0.0% -71.9% 915.4% -63.1% -38.8%  
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)  201 238 497 516 3,029  
Balance sheet change%  -25.5% 18.5% 108.7% 3.8% 487.3%  
Added value  61.1 17.2 174.4 64.4 39.4  
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  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 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 %  26.0% 7.8% 47.5% 12.7% 2.2%  
ROI %  36.2% 8.8% 65.3% 17.8% 9.6%  
ROE %  80.8% 10.9% 87.2% 23.5% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.9% 35.7% 43.5% 53.1% 29.7%  
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, %  -4.8% -373.1% -169.5% -386.8% -2,611.2%  
Gearing %  151.1% 136.8% 54.3% 43.2% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.0% 5.1% 5.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.1 4.8 1.7 1.7 1.7  
Current Ratio  13.7 5.5 1.8 2.1 1.1  
Cash and cash equivalent  118.0 180.3 412.9 367.5 1,159.2  

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  186.2 194.5 215.8 273.4 299.4  
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  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