NT & T ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 13.0% 14.4% 4.7% 15.2%  
Credit score (0-100)  38 19 16 45 12  
Credit rating  BBB BB BB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  47.1 113 -89.5 53.5 -8.2  
EBITDA  46.3 108 -89.5 53.5 -82.4  
EBIT  46.3 104 -97.5 26.2 -82.4  
Pre-tax profit (PTP)  45.5 96.4 -99.9 1,414.0 -121.6  
Net earnings  45.5 96.4 -99.9 1,414.0 -131.4  
Pre-tax profit without non-rec. items  45.5 96.4 -99.9 1,414 -122  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  110 35.3 27.3 0.0 0.0  
Shareholders equity total  -315 -218 -318 1,096 965  
Interest-bearing liabilities  507 185 185 17.7 2.3  
Balance sheet total (assets)  251 114 116 1,319 1,046  

Net Debt  454 184 185 17.6 2.3  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.1 113 -89.5 53.5 -8.2  
Gross profit growth  0.0% 139.1% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  251 114 116 1,319 1,046  
Balance sheet change%  21.6% -54.5% 1.2% 1,041.5% -20.7%  
Added value  46.3 108.3 -89.5 34.2 -82.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 -79 -16 -55 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  98.2% 92.0% 108.9% 48.9% 1,009.0%  
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 %  8.2% 23.1% -25.5% 161.5% -7.0%  
ROI %  9.7% 30.0% -52.8% 218.0% -7.9%  
ROE %  19.9% 44.0% -41.1% 202.7% -12.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -55.6% -53.8% -51.5% 83.1% 92.2%  
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, %  981.3% 169.8% -206.3% 32.9% -2.8%  
Gearing %  -161.3% -84.6% -58.0% 1.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.1% 1.3% 1.1% 391.6%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.0 0.0 0.0 12.8  
Current Ratio  0.1 0.0 0.0 0.0 12.8  
Cash and cash equivalent  52.8 0.6 0.0 0.1 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -502.8 -405.0 -607.3 -221.3 964.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 34 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 -82  
EBIT / employee  0 0 0 26 -82  
Net earnings / employee  0 0 0 1,414 -131