CVR number 24208540
Industry 73.1110 Advertising agencies

NYGAARD DESIGN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 7.3% 7.1%  
Credit score (0-100)  0 0 44 35 35  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 576 717 431  
Gross profit  0.0 0.0 293 389 178  
EBITDA  0.0 0.0 23.8 192 116  
EBIT  0.0 0.0 17.7 184 101  
Pre-tax profit (PTP)  0.0 0.0 17.6 183.8 101.0  
Net earnings  0.0 0.0 17.6 183.8 101.0  
Pre-tax profit without non-rec. items  0.0 0.0 17.6 184 101  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 34.2 26.1 0.0  
Shareholders equity total  0.0 0.0 342 526 627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 432 586 683  
Net Debt  0.0 0.0 -263 -330 -599  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 576 717 431  
Net sales growth  0.0% 0.0% 0.0% 24.3% -39.9%  
Gross profit  0.0 0.0 293 389 178  
Gross profit growth  0.0% 0.0% 0.0% 32.5% -54.1%  
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 0 432 586 683  
Balance sheet change%  0.0% 0.0% 0.0% 35.5% 16.6%  
Added value  0.0 0.0 23.8 190.1 115.5  
Added value %  0.0% 0.0% 4.1% 26.5% 26.8%  
Investments  0 0 28 -16 -40  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.1% 26.8% 26.8%  
EBIT %  0.0% 0.0% 3.1% 25.7% 23.5%  
EBIT to gross profit (%)  0.0% 0.0% 6.1% 47.4% 56.8%  
Net Earnings %  0.0% 0.0% 3.1% 25.6% 23.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.1% 26.8% 26.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% 25.6% 23.4%  
ROA %  0.0% 0.0% 4.1% 36.2% 16.0%  
ROI %  0.0% 0.0% 5.2% 42.4% 17.6%  
ROE %  0.0% 0.0% 5.1% 42.3% 17.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 79.2% 89.8% 91.8%  
Relative indebtedness %  0.0% 0.0% 15.6% 8.3% 13.0%  
Relative net indebtedness %  0.0% 0.0% -29.9% -37.7% -126.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,104.7% -171.6% -518.3%  
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% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.7 8.8 12.2  
Current Ratio  0.0 0.0 4.4 9.4 12.2  
Cash and cash equivalent  0.0 0.0 262.6 329.6 598.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 42.5 100.4 71.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 69.1% 78.1% 158.6%  
Net working capital  0.0 0.0 308.3 500.1 627.2  
Net working capital %  0.0% 0.0% 53.5% 69.8% 145.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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