NUTRIMENTA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.5% 24.4% 26.0% 0.0%  
Credit score (0-100)  0 5 4 3 0  
Credit rating  N/A B B B N/A  
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
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 433 443 1,337 0.0  
EBITDA  0.0 -27.6 314 1,124 0.0  
EBIT  0.0 -43.5 304 1,124 0.0  
Pre-tax profit (PTP)  0.0 -90.6 230.2 1,050.8 0.0  
Net earnings  0.0 -90.2 226.5 1,018.4 0.0  
Pre-tax profit without non-rec. items  0.0 -90.6 230 1,051 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 10.3 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,142 -915 103 0.0  
Interest-bearing liabilities  0.0 507 502 0.0 0.0  
Balance sheet total (assets)  0.0 90.6 2.5 202 0.0  

Net Debt  0.0 507 502 -110 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 433 443 1,337 0.0  
Gross profit growth  0.0% 0.0% 2.3% 201.5% -100.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 91 3 202 0  
Balance sheet change%  0.0% 0.0% -97.2% 7,907.9% -100.0%  
Added value  0.0 -27.6 314.5 1,134.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -6 -21 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 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% -10.0% 68.6% 84.1% 0.0%  
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 %  0.0% -3.5% 28.3% 200.8% 0.0%  
ROI %  0.0% -8.6% 60.3% 371.4% 0.0%  
ROE %  0.0% -99.5% 486.5% 1,925.1% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% -93.2% -100.5% 52.6% 0.0%  
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% -1,836.4% 159.6% -9.8% 0.0%  
Gearing %  0.0% -44.4% -54.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.5% 14.7% 29.2% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.1 0.0 2.2 0.0  
Current Ratio  0.0 0.1 0.0 2.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 109.6 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 -1,151.9 -915.1 103.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -28 314 1,134 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -28 314 1,124 0  
EBIT / employee  0 -43 304 1,124 0  
Net earnings / employee  0 -90 227 1,018 0