NANORTALIK MALERFORETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  3.2% 7.3% 4.0% 3.5% 9.8%  
Credit score (0-100)  57 35 50 52 24  
Credit rating  BBB BBB BBB BBB BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  714 521 561 825 495  
EBITDA  129 -115 104 324 -27.9  
EBIT  31.0 -216 3.0 228 -27.9  
Pre-tax profit (PTP)  29.7 -223.4 -3.4 225.2 -29.5  
Net earnings  20.5 -152.5 -13.2 158.3 -57.7  
Pre-tax profit without non-rec. items  29.7 -223 -3.4 225 -29.5  

 
See the entire income statement

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

Tangible assets total  345 268 162 66.3 0.0  
Shareholders equity total  921 769 756 914 856  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,280 932 871 1,089 931  

Net Debt  -714 -507 -570 -544 -567  
 
See the entire balance sheet

Volume 
2018
2018/12
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  714 521 561 825 495  
Gross profit growth  0.0% -27.1% 7.6% 47.1% -40.0%  
Employees  2 2 2 2 2  
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)  1,280 932 871 1,089 931  
Balance sheet change%  0.0% -27.2% -6.5% 25.0% -14.5%  
Added value  128.8 -114.7 103.6 328.6 -27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 -178 -207 -192 -66  

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

Profitability 
2018
2018/12
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 (%)  4.3% -41.5% 0.5% 27.7% -5.6%  
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 %  2.4% -19.5% 0.3% 23.3% -2.7%  
ROI %  3.3% -25.5% 0.4% 27.3% -3.1%  
ROE %  2.2% -18.0% -1.7% 19.0% -6.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.0% 82.5% 86.7% 83.9% 91.9%  
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, %  -554.6% 441.8% -550.5% -168.0% 2,031.7%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.4 3.6 5.5 5.5 12.4  
Current Ratio  2.7 4.1 6.1 5.8 12.4  
Cash and cash equivalent  714.2 506.6 570.3 543.9 566.8  

Capital use efficiency 
2018
2018/12
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  582.9 500.2 593.2 847.6 856.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 -57 52 164 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -57 52 162 -14  
EBIT / employee  15 -108 2 114 -14  
Net earnings / employee  10 -76 -7 79 -29