CVR number 27048226
Industry 522600

NTG Air & Ocean A/S

 

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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  17.4% 18.7% 3.5% 2.5% 2.9%  
Credit score (0-100)  9 6 53 62 58  
Credit rating  B B BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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 0  
Gross profit  0.0 0.0 43,231 37,633 34,188  
EBITDA  3,086 21,799 25,231 14,889 11,373  
EBIT  3,086 21,799 25,204 14,862 11,373  
Pre-tax profit (PTP)  2,053.0 17,046.0 25,337.0 15,198.0 11,694.0  
Net earnings  2,053.0 17,046.0 20,035.0 11,639.0 9,155.0  
Pre-tax profit without non-rec. items  3,086 21,799 25,338 15,198 11,694  
 
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 0.0 155  
Shareholders equity total  7,388 20,134 28,169 23,308 17,464  
Interest-bearing liabilities  0.0 0.0 1,536 1,711 2,162  
Balance sheet total (assets)  0.0 0.0 61,094 50,246 47,751  
Net Debt  0.0 0.0 1,527 1,709 2,162  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 43,231 37,633 34,188  
Gross profit growth  0.0% 0.0% 0.0% -12.9% -9.2%  
Employees  31 28 33 40 45  
Employee growth %  0.0% -9.7% 17.9% 21.2% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 61,094 50,246 47,751  
Balance sheet change%  0.0% 0.0% 0.0% -17.8% -5.0%  
Added value  3,086.0 21,799.0 25,231.0 14,889.0 11,373.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -54 155  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 58.3% 39.5% 33.3%  
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% 41.7% 27.5% 24.1%  
ROI %  0.0% 0.0% 84.3% 55.1% 52.3%  
ROE %  12.6% 61.9% 41.5% 45.2% 44.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 46.1% 46.4% 36.6%  
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% 0.0% 6.1% 11.5% 19.0%  
Gearing %  0.0% 0.0% 5.5% 7.3% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.0% 8.4% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.9 1.9 1.6  
Current Ratio  0.0 0.0 1.9 1.9 1.6  
Cash and cash equivalent  0.0 0.0 9.0 2.0 0.0  

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% 0.0%  
Net working capital  0.0 0.0 28,332.0 23,532.0 17,053.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  100 779 765 372 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 779 765 372 253  
EBIT / employee  100 779 764 372 253  
Net earnings / employee  66 609 607 291 203