1NG 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% 17.5% 14.3% 12.9%  
Credit score (0-100)  0 0 8 14 17  
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 0 141 8 0  
Gross profit  0.0 0.0 10.9 4.7 28.4  
EBITDA  0.0 0.0 10.9 4.7 28.4  
EBIT  0.0 0.0 10.9 4.7 28.4  
Pre-tax profit (PTP)  0.0 0.0 -36.0 -29.7 62.3  
Net earnings  0.0 0.0 -36.0 -29.7 62.3  
Pre-tax profit without non-rec. items  0.0 0.0 -36.0 -29.7 62.3  

 
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 4.0 -25.7 36.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 24.0 44.3 137  

Net Debt  0.0 0.0 -24.0 -44.3 -137  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 141 8 0  
Net sales growth  0.0% 0.0% 0.0% -94.3% -100.0%  
Gross profit  0.0 0.0 10.9 4.7 28.4  
Gross profit growth  0.0% 0.0% 0.0% -57.3% 508.0%  
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 0 24 44 137  
Balance sheet change%  0.0% 0.0% 0.0% 84.6% 208.5%  
Added value  0.0 0.0 10.9 4.7 28.4  
Added value %  0.0% 0.0% 7.7% 58.3% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% 7.7% 58.3% 0.0%  
EBIT %  0.0% 0.0% 7.7% 58.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -25.6% -371.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -25.6% -371.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -25.6% -371.5% 0.0%  
ROA %  0.0% 0.0% -150.1% -63.2% 60.3%  
ROI %  0.0% 0.0% -904.0% -1,492.4% 340.8%  
ROE %  0.0% 0.0% -904.2% -123.2% 154.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 16.6% -36.8% 26.8%  
Relative indebtedness %  0.0% 0.0% 14.2% 875.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -2.8% 321.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -219.8% -949.2% -481.7%  
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% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.6 1.4  
Current Ratio  0.0 0.0 1.2 0.6 1.4  
Cash and cash equivalent  0.0 0.0 24.0 44.3 136.5  

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% 17.0% 553.3% 0.0%  
Net working capital  0.0 0.0 -20.0 -70.0 -99.9  
Net working capital %  0.0% 0.0% -14.2% -875.0% 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 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