Nynne 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  16.2% 11.2% 11.2% 12.7% 17.6%  
Credit score (0-100)  12 21 20 17 8  
Credit rating  BB BB BB BB B  
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  -1,715 -1,809 -1,539 -2,855 -3,335  
EBITDA  -1,715 -1,809 -1,539 -2,855 -4,183  
EBIT  -1,715 -1,809 -1,539 -2,855 -4,183  
Pre-tax profit (PTP)  -1,718.4 -1,814.7 -1,558.9 -2,888.3 -4,231.2  
Net earnings  -1,339.9 -1,415.9 -1,217.3 -2,252.9 -3,300.3  
Pre-tax profit without non-rec. items  -1,718 -1,815 -1,559 -2,888 -4,231  

 
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  -340 644 727 1,474 1,174  
Interest-bearing liabilities  1,069 134 436 529 264  
Balance sheet total (assets)  789 851 1,171 2,011 1,514  

Net Debt  970 -17.4 307 499 240  
 
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  -1,715 -1,809 -1,539 -2,855 -3,335  
Gross profit growth  0.0% -5.5% 15.0% -85.6% -16.8%  
Employees  0 0 0 0 2  
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)  789 851 1,171 2,011 1,514  
Balance sheet change%  0.0% 7.8% 37.6% 71.7% -24.7%  
Added value  -1,714.8 -1,809.3 -1,538.6 -2,855.2 -4,182.5  
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  -1.0 -2.0 -3.0 -4.0 -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% 125.4%  
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 %  -151.9% -182.6% -152.2% -179.4% -237.3%  
ROI %  -160.4% -195.7% -158.5% -180.3% -243.1%  
ROE %  -169.8% -197.5% -177.6% -204.7% -249.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -30.1% 75.7% 62.1% 73.3% 77.5%  
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, %  -56.6% 1.0% -20.0% -17.5% -5.7%  
Gearing %  -314.5% 20.8% 60.0% 35.9% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 7.1% 6.9% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 3.6 1.7 1.7 2.9  
Current Ratio  0.7 4.1 2.6 3.7 4.5  
Cash and cash equivalent  98.8 151.2 129.1 30.6 24.7  

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  -387.1 634.9 726.9 1,474.0 1,173.7  
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 -2,091  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2,091  
EBIT / employee  0 0 0 0 -2,091  
Net earnings / employee  0 0 0 0 -1,650