NUTRIDOC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 9.3% 12.0% 14.8%  
Credit score (0-100)  0 27 29 21 15  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 194 176 22.6 19.6  
EBITDA  0.0 -43.0 29.7 15.4 14.5  
EBIT  0.0 -43.0 29.7 15.4 14.5  
Pre-tax profit (PTP)  0.0 -40.4 28.9 18.1 14.3  
Net earnings  0.0 -32.4 22.9 14.0 6.4  
Pre-tax profit without non-rec. items  0.0 -40.4 28.9 18.1 14.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 93.0 116 26.2 32.6  
Interest-bearing liabilities  0.0 52.0 68.5 26.8 1.7  
Balance sheet total (assets)  0.0 204 267 89.6 122  

Net Debt  0.0 52.0 68.5 26.8 -111  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 194 176 22.6 19.6  
Gross profit growth  0.0% 0.0% -9.4% -87.1% -13.6%  
Employees  0 1 1 0 0  
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)  0 204 267 90 122  
Balance sheet change%  0.0% 0.0% 30.8% -66.5% 36.6%  
Added value  0.0 -43.0 29.7 15.4 14.5  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -22.2% 16.9% 68.2% 73.9%  
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 %  0.0% -19.4% 14.2% 10.9% 13.7%  
ROI %  0.0% -27.3% 20.3% 16.4% 33.2%  
ROE %  0.0% -34.8% 21.9% 19.8% 21.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 45.5% 43.3% 29.3% 26.6%  
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, %  0.0% -120.9% 230.6% 173.6% -764.0%  
Gearing %  0.0% 55.9% 59.2% 102.2% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 7.5% 2.8% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.8 1.4 1.4  
Current Ratio  0.0 1.8 1.8 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 112.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 93.0 115.8 26.2 32.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -43 30 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -43 30 0 0  
EBIT / employee  0 -43 30 0 0  
Net earnings / employee  0 -32 23 0 0