New Direction ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 18.7% 18.5% 13.3% 24.3%  
Credit score (0-100)  8 6 7 16 3  
Credit rating  B B B BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 770  
Gross profit  -4.7 -4.3 -4.3 -4.3 438  
EBITDA  -4.7 -4.3 -4.3 -4.3 333  
EBIT  -4.7 -4.3 -4.3 -4.3 322  
Pre-tax profit (PTP)  -4.7 -4.3 -4.3 -4.3 314.5  
Net earnings  -4.7 -4.3 -4.3 -4.3 245.8  
Pre-tax profit without non-rec. items  -4.7 -4.3 -4.3 -4.3 314  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 2.0  
Shareholders equity total  0.0 40.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 19.7 0.0  
Balance sheet total (assets)  19.7 59.7 59.7 59.7 313  

Net Debt  -0.0 0.0 0.0 19.7 -273  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 770  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 -4.3 -4.3 -4.3 438  
Gross profit growth  68.7% 7.9% 0.0% 0.0% 0.0%  
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 -104.3  
Balance sheet total (assets)  20 60 60 60 313  
Balance sheet change%  1,969,800.0% 203.1% 0.0% 0.0% 423.8%  
Added value  -4.7 -4.3 -4.3 -4.3 437.8  
Added value %  0.0% 0.0% 0.0% 0.0% 56.8%  
Investments  20 -20 0 0 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 43.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 41.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 73.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 31.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 33.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 40.8%  
ROA %  -23.8% -10.9% -7.2% -7.2% 172.8%  
ROI %  0.0% -21.6% -10.8% -8.7% 172.8%  
ROE %  -234,600.0% -21.6% -10.8% -10.8% 614.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 67.0% 67.0% 67.0% 12.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -35.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -456.0% -81.8%  
Gearing %  0.0% 0.0% 0.0% 49.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 74.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.0 3.0 3.0 0.0  
Current Ratio  0.0 3.0 3.0 3.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 272.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 40.3%  
Net working capital  -19.7 40.0 40.0 40.0 310.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 40.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 770  
Added value / employee  0 0 0 0 438  
Employee expenses / employee  0 0 0 0 -104  
EBITDA / employee  0 0 0 0 333  
EBIT / employee  0 0 0 0 322  
Net earnings / employee  0 0 0 0 246