Nemoy Orbiter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 23.8% 13.3% 14.7%  
Credit score (0-100)  0 0 3 16 13  
Credit rating  N/A N/A B 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.8 -12.0 -9.3  
EBITDA  0.0 0.0 -34.7 -12.0 -9.3  
EBIT  0.0 0.0 -34.7 -12.0 -9.3  
Pre-tax profit (PTP)  0.0 0.0 -34.2 -11.7 -9.3  
Net earnings  0.0 0.0 -27.5 -9.1 -7.2  
Pre-tax profit without non-rec. items  0.0 0.0 -34.2 -11.7 -9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 12.5 3.4 -3.9  
Interest-bearing liabilities  0.0 0.0 9.3 15.1 21.5  
Balance sheet total (assets)  0.0 0.0 28.3 24.9 24.2  

Net Debt  0.0 0.0 8.3 14.2 20.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -14.8 -12.0 -9.3  
Gross profit growth  0.0% 0.0% 0.0% 19.3% 22.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 28 25 24  
Balance sheet change%  0.0% 0.0% 0.0% -11.8% -3.1%  
Added value  0.0 0.0 -34.7 -12.0 -9.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 234.3% 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 %  0.0% 0.0% -119.7% -41.4% -34.9%  
ROI %  0.0% 0.0% -155.5% -54.9% -46.4%  
ROE %  0.0% 0.0% -221.1% -114.9% -52.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 44.0% 13.5% -13.7%  
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, %  0.0% 0.0% -24.0% -119.0% -225.9%  
Gearing %  0.0% 0.0% 74.7% 447.4% -558.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 5.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.2 0.9  
Current Ratio  0.0 0.0 1.8 1.2 0.9  
Cash and cash equivalent  0.0 0.0 1.0 0.8 0.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 12.5 3.4 -3.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -35 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 0 0  
EBIT / employee  0 0 -35 0 0  
Net earnings / employee  0 0 -28 0 0