Nutmeg Productions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 12.9% 13.7% 19.1% 20.7%  
Credit score (0-100)  19 18 15 6 4  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -215 -4,893 -127 -775 -1,291  
EBITDA  -302 -150 -280 -840 -1,276  
EBIT  -302 -150 -280 -840 -1,276  
Pre-tax profit (PTP)  -375.9 -234.5 -399.6 -1,026.6 -1,483.4  
Net earnings  -293.2 -182.9 -312.1 -800.7 -1,157.0  
Pre-tax profit without non-rec. items  -376 -243 -386 -1,072 -1,678  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -417 50.4 -262 50.0 50.0  
Interest-bearing liabilities  1,955 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,538 13,987 31,587 7,086 7,160  

Net Debt  91.2 -11,585 -454 -869 -1,098  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -215 -4,893 -127 -775 -1,291  
Gross profit growth  -129.5% -2,171.7% 97.4% -511.3% -66.4%  
Employees  5 1 6 1 0  
Employee growth %  0.0% -80.0% 500.0% -83.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,538 13,987 31,587 7,086 7,160  
Balance sheet change%  109.5% 295.4% 125.8% -77.6% 1.0%  
Added value  -302.1 -150.2 -279.5 -840.0 -1,275.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  140.3% 3.1% 220.3% 108.3% 98.9%  
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 %  -10.0% -1.7% -1.2% -4.3% -17.9%  
ROI %  -15.5% -14.8% -1,110.2% -3,359.9% -2,543.0%  
ROE %  -11.2% -10.2% -2.0% -5.1% -2,314.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.5% 1.0% -4.5% 0.7% 0.7%  
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, %  -30.2% 7,714.3% 162.3% 103.5% 86.0%  
Gearing %  -469.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.8 5.4 1.0 1.0  
Current Ratio  0.9 1.0 1.0 1.0 1.0  
Cash and cash equivalent  1,863.5 11,584.6 453.6 869.0 1,097.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -416.7 50.4 -261.8 50.0 50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -60 -150 -47 -840 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 -150 -47 -840 0  
EBIT / employee  -60 -150 -47 -840 0  
Net earnings / employee  -59 -183 -52 -801 0