NN-Projekt 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.2% 6.7% 2.5% 3.3%  
Credit score (0-100)  0 66 34 62 54  
Credit rating  N/A BBB 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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.4 -24.3 -36.6 -41.5  
EBITDA  0.0 -1.4 -24.3 -36.6 -41.5  
EBIT  0.0 -1.4 -2,024 -36.6 -41.5  
Pre-tax profit (PTP)  0.0 -100.6 -2,129.3 -130.1 -197.1  
Net earnings  0.0 -78.5 -2,100.9 -101.5 -153.7  
Pre-tax profit without non-rec. items  0.0 -101 -2,129 -130 -197  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 10,440 8,739 8,328 8,309  
Shareholders equity total  0.0 -44.3 -1,895 3.3 49.6  
Interest-bearing liabilities  0.0 10,465 10,656 8,843 8,347  
Balance sheet total (assets)  0.0 10,481 8,808 8,866 8,421  

Net Debt  0.0 10,452 10,637 8,362 8,283  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.4 -24.3 -36.6 -41.5  
Gross profit growth  0.0% 0.0% -1,593.9% -50.7% -13.5%  
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)  0 10,481 8,808 8,866 8,421  
Balance sheet change%  0.0% 0.0% -16.0% 0.7% -5.0%  
Added value  0.0 -1.4 -24.3 1,963.4 -41.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,440 -3,701 -411 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 8,333.8% 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% -19.1% -0.4% -0.5%  
ROI %  0.0% -0.0% -19.2% -0.4% -0.5%  
ROE %  0.0% -0.7% -21.8% -2.3% -581.8%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -0.4% -17.7% 0.0% 0.6%  
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% -728,858.2% -43,792.5% -22,846.6% -19,944.0%  
Gearing %  0.0% -23,602.3% -562.2% 269,101.6% 16,841.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.0% 1.0% 1.8%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 13.5 18.4 480.6 63.6  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -10,484.8 -10,634.2 -8,325.0 -8,259.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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