Nautix Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 12.0% 7.9% 19.7%  
Credit score (0-100)  0 20 20 29 5  
Credit rating  N/A BB BB BB B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,094 -1,085 -91.3 791  
EBITDA  0.0 -1,296 -1,406 -91.5 791  
EBIT  0.0 -1,307 -1,417 -102 781  
Pre-tax profit (PTP)  0.0 -1,338.7 -1,443.3 -136.4 742.1  
Net earnings  0.0 -1,044.7 -1,126.0 -108.4 102.7  
Pre-tax profit without non-rec. items  0.0 -1,339 -1,443 -136 742  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 40.2 30.0 19.7 9.4  
Shareholders equity total  0.0 -1,021 12.2 -96.1 6.6  
Interest-bearing liabilities  0.0 1,598 605 713 0.0  
Balance sheet total (assets)  0.0 668 685 709 14.9  

Net Debt  0.0 1,362 563 666 -3.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,094 -1,085 -91.3 791  
Gross profit growth  0.0% 0.0% 0.8% 91.6% 0.0%  
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)  0 668 685 709 15  
Balance sheet change%  0.0% 0.0% 2.5% 3.5% -97.9%  
Added value  0.0 -1,296.0 -1,406.3 -91.5 791.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 -21 -21 -21  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 119.5% 130.5% 111.4% 98.7%  
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% -77.3% -119.3% -13.6% 190.6%  
ROI %  0.0% -80.0% -125.9% -15.3% 217.1%  
ROE %  0.0% -156.3% -331.0% -30.1% 28.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -60.4% 1.8% -11.9% 44.5%  
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% -105.1% -40.1% -727.9% -0.4%  
Gearing %  0.0% -156.6% 4,943.2% -741.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 2.5% 5.3% 11.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.1 0.1 0.7  
Current Ratio  0.0 0.4 0.1 0.1 0.7  
Cash and cash equivalent  0.0 236.7 41.6 47.3 3.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -1,027.2 -629.0 -755.2 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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