Nowack Konsult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 9.0% 15.6% 11.5% 34.8%  
Credit score (0-100)  29 27 11 20 0  
Credit rating  BB BB BB BB C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,076 1,197 747 702 99.3  
EBITDA  534 592 147 -8.6 -143  
EBIT  512 570 147 -8.6 -143  
Pre-tax profit (PTP)  509.0 566.2 138.8 -12.9 -149.8  
Net earnings  396.0 440.6 107.3 -12.9 -149.8  
Pre-tax profit without non-rec. items  509 566 139 -12.9 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  72.0 50.0 50.0 50.0 50.0  
Shareholders equity total  446 491 157 37.1 -113  
Interest-bearing liabilities  0.0 2.3 109 16.0 84.3  
Balance sheet total (assets)  791 778 493 169 50.0  

Net Debt  -536 -567 -20.0 -6.1 84.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,076 1,197 747 702 99.3  
Gross profit growth  -2.3% 11.2% -37.6% -6.0% -85.9%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  791 778 493 169 50  
Balance sheet change%  9.1% -1.6% -36.6% -65.7% -70.5%  
Added value  534.1 592.5 146.7 -8.6 -143.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  47.6% 47.7% 19.6% -1.2% -144.0%  
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 %  67.6% 72.7% 23.1% -2.6% -86.2%  
ROI %  116.6% 120.6% 38.3% -5.2% -194.8%  
ROE %  91.3% 94.1% 33.1% -13.2% -343.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.4% 63.1% 31.9% 22.0% -69.3%  
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, %  -100.4% -95.7% -13.7% 70.8% -59.0%  
Gearing %  0.0% 0.5% 69.1% 43.1% -74.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 366.6% 14.2% 7.0% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.6 1.3 0.9 0.0  
Current Ratio  2.1 2.6 1.3 0.9 0.0  
Cash and cash equivalent  536.5 569.2 128.7 22.1 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  378.7 443.3 112.0 -8.2 -79.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  534 592 147 0 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  534 592 147 0 -143  
EBIT / employee  512 570 147 0 -143  
Net earnings / employee  396 441 107 0 -150