NMR 2019 Holding P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  0.9% 0.8% 29.4% 1.4% 0.9%  
Credit score (0-100)  89 90 1 77 88  
Credit rating  A A C BBB A  
Credit limit (kDKK)  2,390.8 4,895.0 0.0 641.1 7,534.4  

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  2,597 15,453 0.0 21,972 18,497  
EBITDA  2,597 15,453 0.0 21,972 18,497  
EBIT  1,058 8,538 0.0 12,628 7,360  
Pre-tax profit (PTP)  4,164.8 19,042.6 0.0 49,076.0 31,717.0  
Net earnings  4,164.8 19,042.6 0.0 49,076.0 31,717.0  
Pre-tax profit without non-rec. items  4,165 19,043 0.0 49,076 31,717  

 
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  28,864 32,767 0.0 49,890 67,831  
Shareholders equity total  34,665 53,707 0.0 84,609 91,326  
Interest-bearing liabilities  8,677 3,552 0.0 32,424 58,698  
Balance sheet total (assets)  52,126 66,091 0.0 124,688 155,416  

Net Debt  8,677 3,552 0.0 31,357 57,136  
 
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  2,597 15,453 0.0 21,972 18,497  
Gross profit growth  0.0% 495.1% -100.0% 0.0% -15.8%  
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)  52,126 66,091 0 124,688 155,416  
Balance sheet change%  0.0% 26.8% -100.0% 0.0% 24.6%  
Added value  2,596.7 15,453.0 0.0 12,628.0 18,497.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27,325 -3,013 -32,767 40,546 6,804  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 1.0 2.0  

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 (%)  40.7% 55.3% 0.0% 57.5% 39.8%  
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 %  8.1% 32.6% 0.0% 39.7% 23.0%  
ROI %  8.3% 33.3% 0.0% 39.9% 23.2%  
ROE %  12.0% 43.1% 0.0% 58.0% 36.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.5% 81.3% 0.0% 67.9% 58.8%  
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, %  334.1% 23.0% 0.0% 142.7% 308.9%  
Gearing %  25.0% 6.6% 0.0% 38.3% 64.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.8% 0.0% 2.5% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.0 0.0 0.0  
Current Ratio  0.0 1.5 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1,067.0 1,562.0  

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  -9,952.5 2,550.4 0.0 -31,698.0 -58,586.0  
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  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