Neotech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.6% 15.1%  
Credit score (0-100)  0 0 0 3 12  
Credit rating  N/A N/A N/A B 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Net sales  0 0 0 -2 33  
Gross profit  0.0 0.0 0.0 -1.6 30.9  
EBITDA  0.0 0.0 0.0 -1.6 30.9  
EBIT  0.0 0.0 0.0 -1.6 30.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1.6 31.0  
Net earnings  0.0 0.0 0.0 -1.6 19.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1.6 31.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 38.5 56.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.4  
Balance sheet total (assets)  0.0 0.0 0.0 38.5 62.3  

Net Debt  0.0 0.0 0.0 -38.5 -60.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Net sales  0 0 0 -2 33  
Net sales growth  0.0% 0.0% 0.0% 0.0% -2,196.6%  
Gross profit  0.0 0.0 0.0 -1.6 30.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 39 62  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.8%  
Added value  0.0 0.0 0.0 -1.6 30.9  
Added value %  0.0% 0.0% 0.0% 100.0% 93.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 100.0% 93.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 93.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 100.0% 58.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 100.0% 58.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 100.0% 94.0%  
ROA %  0.0% 0.0% 0.0% -4.1% 61.5%  
ROI %  0.0% 0.0% 0.0% -4.1% 64.1%  
ROE %  0.0% 0.0% 0.0% -4.1% 40.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 100.0% 91.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 16.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2,447.1% -172.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,447.1% -197.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 11.3  
Current Ratio  0.0 0.0 0.0 0.0 11.3  
Cash and cash equivalent  0.0 0.0 0.0 38.5 62.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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% -2,447.1% 188.8%  
Net working capital  0.0 0.0 0.0 38.5 56.8  
Net working capital %  0.0% 0.0% 0.0% -2,447.1% 172.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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