Nutmeg Productions 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 16.0% 19.8% 11.8% 13.4%  
Credit score (0-100)  16 10 5 19 17  
Credit rating  BB BB B 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  -4,893 -127 -775 -1,276 724  
EBITDA  -150 -280 -840 -1,276 724  
EBIT  -150 -280 -840 -1,276 724  
Pre-tax profit (PTP)  -234.5 -399.6 -1,026.6 -1,483.4 604.6  
Net earnings  -182.9 -312.1 -800.7 -1,157.0 471.6  
Pre-tax profit without non-rec. items  -243 -386 -1,072 -1,077 1,056  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.4 -262 50.0 50.0 522  
Interest-bearing liabilities  0.0 0.0 0.0 6,877 6,622  
Balance sheet total (assets)  13,987 31,587 7,086 7,160 29,012  

Net Debt  -11,585 -454 -869 5,779 -2,967  
 
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  -4,893 -127 -775 -1,276 724  
Gross profit growth  -2,171.7% 97.4% -511.3% -64.5% 0.0%  
Employees  1 6 1 0 1  
Employee growth %  -80.0% 500.0% -83.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,987 31,587 7,086 7,160 29,012  
Balance sheet change%  295.4% 125.8% -77.6% 1.0% 305.2%  
Added value  -150.2 -279.5 -840.0 -1,275.8 724.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  3.1% 220.3% 108.3% 100.0% 100.0%  
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 %  -1.7% -1.2% -4.3% -15.1% 5.8%  
ROI %  -14.8% -1,110.2% -3,359.9% -30.9% 15.0%  
ROE %  -10.2% -2.0% -5.1% -2,314.1% 165.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.0% -4.5% 0.7% 0.7% 4.5%  
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, %  7,714.3% 162.3% 103.5% -453.0% -409.9%  
Gearing %  0.0% 0.0% 0.0% 13,753.8% 1,269.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 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  2.8 5.4 1.0 1.0 2.6  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  11,584.6 453.6 869.0 1,097.7 9,589.9  

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  50.4 -261.8 50.0 50.0 521.6  
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  -150 -47 -840 0 724  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -150 -47 -840 0 724  
EBIT / employee  -150 -47 -840 0 724  
Net earnings / employee  -183 -52 -801 0 472