New Impact Holding A/S

 

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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  2.5% 0.7% 0.6% 1.4% 0.7%  
Credit score (0-100)  64 93 95 78 94  
Credit rating  BBB AA AA A AA  
Credit limit (kDKK)  0.3 4,094.6 4,693.5 399.1 4,582.1  

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  -187 -220 -259 -119 -189  
EBITDA  -187 -220 -460 -321 -189  
EBIT  -187 -220 -460 -321 -189  
Pre-tax profit (PTP)  -4.5 10,726.5 6,391.0 -2,596.6 2,588.2  
Net earnings  -147.0 9,149.0 4,884.1 -2,596.6 2,588.2  
Pre-tax profit without non-rec. items  -4.5 10,726 6,391 -2,597 2,588  

 
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  35,564 43,328 48,080 45,483 48,072  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  35,751 45,119 49,598 46,989 48,147  

Net Debt  -33,433 -41,048 -43,586 -38,071 -38,682  
 
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  -187 -220 -259 -119 -189  
Gross profit growth  31.7% -17.8% -17.4% 54.1% -58.8%  
Employees  0 0 1 1 1  
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)  35,751 45,119 49,598 46,989 48,147  
Balance sheet change%  -0.2% 26.2% 9.9% -5.3% 2.5%  
Added value  -187.1 -220.4 -459.6 -320.7 -188.7  
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  -4.0 -5.0 -5.0 -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% 177.6% 269.9% 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 %  0.2% 27.8% 13.5% 4.8% 6.3%  
ROI %  0.2% 28.3% 14.0% 4.9% 6.4%  
ROE %  -0.4% 23.2% 10.7% -5.6% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 96.0% 96.9% 96.8% 99.8%  
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, %  17,864.6% 18,621.7% 9,484.1% 11,869.7% 20,503.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,323,345.5% 55,244.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  179.1 22.9 28.8 25.6 513.7  
Current Ratio  179.1 22.9 28.8 25.6 513.7  
Cash and cash equivalent  33,432.7 41,047.6 43,585.6 38,071.4 38,682.5  

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  30,772.3 3,099.5 2,458.5 3,935.6 3,528.0  
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 -460 -321 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -460 -321 -189  
EBIT / employee  0 0 -460 -321 -189  
Net earnings / employee  0 0 4,884 -2,597 2,588