N.Y.T ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  12.7% 16.1% 13.5% 14.4% 13.7%  
Credit score (0-100)  18 10 16 14 16  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  23.2 130 32.3 4.6 11.5  
EBITDA  23.2 130 32.3 4.6 11.5  
EBIT  -4.2 102 -1.5 -23.2 -7.3  
Pre-tax profit (PTP)  -8.1 97.5 3.4 -28.6 -8.5  
Net earnings  -9.6 79.0 3.8 -26.7 -7.5  
Pre-tax profit without non-rec. items  -8.1 97.5 3.4 -28.6 -8.5  

 
See the entire income statement

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

Tangible assets total  109 113 79.3 51.5 32.7  
Shareholders equity total  30.4 109 113 27.6 20.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  110 200 138 56.1 48.6  

Net Debt  -0.2 -87.0 -0.1 -1.4 -11.7  
 
See the entire balance sheet

Volume 
2020
2020/12
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  23.2 130 32.3 4.6 11.5  
Gross profit growth  0.0% 460.4% -75.2% -85.7% 149.6%  
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)  110 200 138 56 49  
Balance sheet change%  0.0% 82.4% -30.9% -59.4% -13.2%  
Added value  23.2 130.0 32.3 10.6 11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -25 -68 -56 -38  

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

Profitability 
2020
2020/12
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 (%)  -17.9% 78.1% -4.6% -502.8% -63.2%  
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 %  -3.8% 65.6% 2.8% -23.8% -13.8%  
ROI %  -13.0% 141.1% 4.1% -32.7% -30.4%  
ROE %  -31.5% 113.0% 3.4% -37.9% -31.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.7% 54.7% 81.9% 49.2% 41.3%  
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, %  -1.0% -66.9% -0.3% -30.6% -102.1%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 2.4 0.2 0.6  
Current Ratio  0.0 1.0 2.4 0.2 0.6  
Cash and cash equivalent  0.2 87.0 0.1 1.4 11.7  

Capital use efficiency 
2020
2020/12
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  -77.5 -1.0 34.7 -23.9 -12.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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