Nanoq Power ApS

 

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Analyst: XBRLDenmark
 
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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  15.6% 15.3% 16.2% 13.8% 13.7%  
Credit score (0-100)  13 13 10 15 15  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.8 -7.8 -6.8 -17.4 -7.7  
EBITDA  -1.8 -7.8 -6.8 -17.4 -7.7  
EBIT  -1.8 -7.8 -6.8 -17.4 -7.7  
Pre-tax profit (PTP)  -1.8 -13.1 -12.1 -17.4 -7.7  
Net earnings  -1.8 -13.1 -12.1 -17.4 -7.7  
Pre-tax profit without non-rec. items  -1.8 -13.1 -12.1 -17.4 -7.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -48.6 0.8 14.7 -2.7 -10.5  
Interest-bearing liabilities  43.0 43.0 43.0 6.0 6.0  
Balance sheet total (assets)  0.2 49.5 63.4 8.5 0.8  

Net Debt  42.8 -6.5 -20.4 -2.6 5.2  
 
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  -1.8 -7.8 -6.8 -17.4 -7.7  
Gross profit growth  91.9% -342.9% 11.9% -154.8% 55.5%  
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 50 63 9 1  
Balance sheet change%  0.0% 28,538.2% 28.0% -86.6% -91.0%  
Added value  -1.8 -7.8 -6.8 -17.4 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.7% -15.8% -12.1% -46.6% -68.9%  
ROI %  -5.1% -17.9% -13.5% -54.7% -130.2%  
ROE %  -1,011.6% -2,715.4% -156.9% -150.1% -167.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.6% 1.6% 23.1% -24.3% -93.2%  
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, %  -2,447.3% 84.4% 298.9% 14.7% -66.9%  
Gearing %  -88.5% 5,415.6% 293.2% -217.5% -56.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 12.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.3 0.8 0.1  
Current Ratio  0.0 1.0 1.3 0.8 0.1  
Cash and cash equivalent  0.2 49.5 63.4 8.5 0.8  

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  -48.6 0.8 14.7 -2.7 -10.5  
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