Natoora Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.4% 9.0%  
Credit score (0-100)  0 0 0 8 26  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 57.9 330  
EBITDA  0.0 0.0 0.0 -945 -1,261  
EBIT  0.0 0.0 0.0 -945 -1,305  
Pre-tax profit (PTP)  0.0 0.0 0.0 -944.8 -1,301.8  
Net earnings  0.0 0.0 0.0 -944.8 -1,301.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -945 -1,302  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 487  
Shareholders equity total  0.0 0.0 0.0 -905 -2,207  
Interest-bearing liabilities  0.0 0.0 0.0 958 3,005  
Balance sheet total (assets)  0.0 0.0 0.0 393 1,380  

Net Debt  0.0 0.0 0.0 886 2,925  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 57.9 330  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 468.9%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 393 1,380  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 251.0%  
Added value  0.0 0.0 0.0 -944.8 -1,261.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 443  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -1,630.7% -396.0%  
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% 0.0% -72.8% -53.3%  
ROI %  0.0% 0.0% 0.0% -98.6% -65.7%  
ROE %  0.0% 0.0% 0.0% -240.3% -146.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -69.7% -61.5%  
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, %  0.0% 0.0% 0.0% -93.8% -231.9%  
Gearing %  0.0% 0.0% 0.0% -105.9% -136.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 71.7 79.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -930.3 -2,919.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -472 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -472 -315  
EBIT / employee  0 0 0 -472 -326  
Net earnings / employee  0 0 0 -472 -325