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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 4.1% 4.9% 4.4% 4.8%  
Credit score (0-100)  0 48 43 46 45  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,815 2,015 2,124 2,016  
EBITDA  0.0 310 250 -84.5 -186  
EBIT  0.0 155 95.8 -256 -368  
Pre-tax profit (PTP)  0.0 152.3 90.5 -257.0 -384.8  
Net earnings  0.0 111.6 68.7 -201.4 -304.6  
Pre-tax profit without non-rec. items  0.0 152 90.5 -257 -385  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 221 254 227 145  
Shareholders equity total  0.0 1,227 1,295 1,094 789  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,785 1,767 1,979 1,319  

Net Debt  0.0 -341 -396 -278 -116  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,815 2,015 2,124 2,016  
Gross profit growth  0.0% 0.0% 11.0% 5.4% -5.1%  
Employees  0 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,785 1,767 1,979 1,319  
Balance sheet change%  0.0% 0.0% -1.0% 12.0% -33.4%  
Added value  0.0 309.7 250.1 -102.1 -186.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 958 -221 -298 -362  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 8.6% 4.8% -12.1% -18.2%  
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% 8.7% 5.4% -13.7% -22.3%  
ROI %  0.0% 10.8% 6.5% -18.7% -35.0%  
ROE %  0.0% 9.1% 5.4% -16.9% -32.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 68.7% 73.3% 55.3% 59.8%  
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% -110.1% -158.4% 329.3% 62.3%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.8 2.6 1.4 1.3  
Current Ratio  0.0 1.8 2.6 1.4 1.3  
Cash and cash equivalent  0.0 341.0 396.2 278.2 116.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 295.8 425.5 320.6 116.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 103 83 -26 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 83 -21 -47  
EBIT / employee  0 52 32 -64 -92  
Net earnings / employee  0 37 23 -50 -76