NC ShareCo 45 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  18.0% 5.8% 12.9% 15.8% 42.9%  
Credit score (0-100)  9 39 17 11 0  
Credit rating  B BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.4 -19.4 -19.5 -23.8 -23.5  
EBITDA  -13.4 -19.4 -19.5 -23.8 -23.5  
EBIT  -13.4 -19.4 -19.5 -23.8 -23.5  
Pre-tax profit (PTP)  214.1 437.7 51.8 -520.1 -56.4  
Net earnings  182.9 341.0 40.4 -520.1 -56.4  
Pre-tax profit without non-rec. items  214 438 51.8 -520 -56.4  

 
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  527 868 908 388 277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  568 1,011 1,035 518 298  

Net Debt  -568 -1,011 -1,035 -478 -291  
 
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  -13.4 -19.4 -19.5 -23.8 -23.5  
Gross profit growth  9.4% -45.5% -0.4% -21.9% 1.0%  
Employees  0 0 0 0 1  
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)  568 1,011 1,035 518 298  
Balance sheet change%  62.0% 78.1% 2.4% -50.0% -42.4%  
Added value  -13.4 -19.4 -19.5 -23.8 -23.5  
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  -2.0 -3.0 -4.0 -5.0 -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 %  46.6% 55.7% 5.1% -66.8% -3.5%  
ROI %  49.1% 63.1% 5.9% -79.9% -4.3%  
ROE %  42.0% 48.9% 4.6% -80.2% -17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 85.9% 87.8% 75.0% 92.8%  
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, %  4,247.8% 5,201.3% 5,303.5% 2,007.6% 1,235.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 79,681.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.0 7.1 8.2 4.0 14.0  
Current Ratio  14.0 7.1 8.2 4.0 14.0  
Cash and cash equivalent  567.5 1,010.8 1,034.7 477.5 290.9  

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  86.7 -135.8 -74.0 -8.2 276.9  
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 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -24  
EBIT / employee  0 0 0 0 -24  
Net earnings / employee  0 0 0 0 -56