NANORIG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.6% 18.3% 11.8% 31.4%  
Credit score (0-100)  0 11 9 22 1  
Credit rating  N/A B B BB C  
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
2017/3
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -285 -127 47.9 -26.7  
EBITDA  0.0 -468 -256 47.9 -152  
EBIT  0.0 -2,704 -256 47.9 -152  
Pre-tax profit (PTP)  0.0 -2,870.1 -413.8 49.5 -151.8  
Net earnings  0.0 -2,454.5 -307.7 42.6 -139.8  
Pre-tax profit without non-rec. items  0.0 -2,870 -414 49.5 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
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 -2,598 -2,906 -2,863 50.3  
Interest-bearing liabilities  0.0 2,679 2,878 2,727 0.0  
Balance sheet total (assets)  0.0 139 200 115 107  

Net Debt  0.0 2,677 2,818 2,664 -81.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
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 -285 -127 47.9 -26.7  
Gross profit growth  0.0% 0.0% 55.2% 0.0% 0.0%  
Employees  0 0 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)  0 139 200 115 107  
Balance sheet change%  0.0% 0.0% 44.0% -42.7% -7.0%  
Added value  0.0 -468.0 -255.7 47.9 -151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2,236 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/3
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% 950.3% 200.5% 100.0% 568.7%  
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% -98.8% -8.7% 1.6% -9.8%  
ROI %  0.0% -101.0% -9.2% 1.8% -10.9%  
ROE %  0.0% -1,766.1% -181.4% 27.1% -169.4%  

Solidity 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -94.9% -93.6% -96.1% 47.1%  
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% -571.8% -1,102.1% 5,566.2% 53.4%  
Gearing %  0.0% -103.1% -99.0% -95.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.4% 5.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.0 1.9  
Current Ratio  0.0 0.1 0.1 0.0 1.9  
Cash and cash equivalent  0.0 2.4 60.0 62.3 81.1  

Capital use efficiency 
2015
N/A
2016
2017/3
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 -2,598.1 -2,905.8 -2,863.2 50.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -256 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -256 0 0  
EBIT / employee  0 0 -256 0 0  
Net earnings / employee  0 0 -308 0 0