Noatronic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 15.9% 19.1% 21.2% 0.0%  
Credit score (0-100)  32 13 7 4 0  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  1.8 -64.0 -180 -18.1 0.0  
EBITDA  1.8 -180 -414 -60.9 0.0  
EBIT  0.5 -189 -432 -184 0.0  
Pre-tax profit (PTP)  -2.5 -191.0 -446.5 -203.2 0.0  
Net earnings  -2.2 -149.1 -488.8 -203.2 0.0  
Pre-tax profit without non-rec. items  -2.5 -191 -447 -203 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 21.2 13.0 4.8 0.0  
Shareholders equity total  40.0 191 -298 -501 0.0  
Interest-bearing liabilities  91.9 0.0 0.0 1.3 0.0  
Balance sheet total (assets)  138 211 219 11.7 0.0  

Net Debt  89.1 -58.0 -40.2 1.3 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.8 -64.0 -180 -18.1 0.0  
Gross profit growth  0.0% 0.0% -180.8% 89.9% 0.0%  
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)  138 211 219 12 0  
Balance sheet change%  0.0% 53.0% 3.9% -94.6% -100.0%  
Added value  1.8 -180.3 -414.5 -166.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 13 39 -246 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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 (%)  24.9% 295.8% 240.4% 1,017.1% 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 %  0.3% -108.5% -118.6% -35.7% 0.0%  
ROI %  0.3% -117.3% -128.6% -37.2% 0.0%  
ROE %  -5.4% -129.2% -238.3% -175.8% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  29.0% 90.4% -57.6% -97.7% 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, %  4,868.3% 32.2% 9.7% -2.1% 0.0%  
Gearing %  229.8% 0.0% 0.0% -0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.7% 0.0% 2,983.7% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.7 6.2 2.2 0.6 0.0  
Current Ratio  0.9 6.9 2.5 1.0 0.0  
Cash and cash equivalent  2.8 58.0 40.2 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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  -8.6 119.7 53.5 -0.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -180 -414 -166 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -180 -414 -61 0  
EBIT / employee  0 -189 -432 -184 0  
Net earnings / employee  0 -149 -489 -203 0