N.T.P. Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.7% 0.9% 0.9% 0.8% 1.3%  
Credit score (0-100)  62 89 87 91 79  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 379.5 337.6 573.4 114.7  

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  2,158 4,479 2,884 3,002 2,840  
EBITDA  1,331 3,510 2,493 2,787 2,515  
EBIT  -9.5 2,155 1,019 1,912 1,651  
Pre-tax profit (PTP)  -216.0 2,074.7 1,007.1 1,972.5 1,808.0  
Net earnings  -168.7 1,618.2 782.0 1,541.1 1,408.9  
Pre-tax profit without non-rec. items  -216 2,075 1,007 1,973 1,808  

 
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  4,937 3,876 3,218 2,343 1,479  
Shareholders equity total  1,586 3,204 3,986 5,527 6,936  
Interest-bearing liabilities  3,700 2,706 1,436 0.0 0.0  
Balance sheet total (assets)  6,144 7,962 6,700 6,767 7,992  

Net Debt  3,700 2,706 1,390 -0.4 -8.3  
 
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  2,158 4,479 2,884 3,002 2,840  
Gross profit growth  -25.7% 107.6% -35.6% 4.1% -5.4%  
Employees  3 2 1 1 1  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,144 7,962 6,700 6,767 7,992  
Balance sheet change%  -17.7% 29.6% -15.9% 1.0% 18.1%  
Added value  1,330.9 3,510.2 2,493.2 3,386.1 2,514.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,382 -2,636 -2,352 -1,750 -1,728  

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

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 (%)  -0.4% 48.1% 35.3% 63.7% 58.1%  
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 %  -1.1% 30.8% 14.7% 29.4% 24.5%  
ROI %  -1.2% 36.2% 18.1% 34.8% 28.2%  
ROE %  -10.1% 67.6% 21.8% 32.4% 22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.8% 40.2% 59.5% 81.7% 86.8%  
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, %  278.0% 77.1% 55.8% -0.0% -0.3%  
Gearing %  233.3% 84.5% 36.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 3.6% 1.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.4 2.1 4.3 7.0  
Current Ratio  0.4 1.4 2.1 4.3 7.0  
Cash and cash equivalent  0.0 0.0 45.8 0.4 8.3  

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  -1,188.1 1,186.1 1,825.4 3,405.4 5,588.2  
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  444 1,755 2,493 3,386 2,515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 1,755 2,493 2,787 2,515  
EBIT / employee  -3 1,078 1,019 1,912 1,651  
Net earnings / employee  -56 809 782 1,541 1,409