CVR number 39204150
Industry 255300

NWT 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  4.2% 3.9% 2.1% 2.0% 1.5%  
Credit score (0-100)  48 48 66 67 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.3 1.1 27.6  
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  2,732 3,967 6,787 10,982 7,594  
EBITDA  628 1,302 2,158 3,824 1,015  
EBIT  487 1,148 1,937 3,546 716  
Pre-tax profit (PTP)  416.1 1,083.2 1,632.6 3,342.9 646.9  
Net earnings  319.9 841.7 1,257.3 2,599.1 519.7  
Pre-tax profit without non-rec. items  416 1,083 1,633 3,343 647  
 
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  463 692 901 1,312 895  
Shareholders equity total  1,007 1,848 3,106 5,455 5,725  
Interest-bearing liabilities  1,570 777 2,902 4,165 1,668  
Balance sheet total (assets)  4,154 5,328 8,366 11,997 10,520  
Net Debt  1,569 777 2,902 4,117 1,666  
 
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  2,732 3,967 6,787 10,982 7,594  
Gross profit growth  17.8% 45.2% 71.1% 61.8% -30.8%  
Employees  5 6 9 13 13  
Employee growth %  25.0% 20.0% 50.0% 44.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,154 5,328 8,366 11,997 10,520  
Balance sheet change%  74.6% 28.3% 57.0% 43.4% -12.3%  
Added value  627.8 1,302.3 2,157.6 3,767.2 1,015.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 75 -12 133 -716  
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 
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 (%)  17.8% 28.9% 28.5% 32.3% 9.4%  
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 %  14.9% 24.2% 28.3% 34.8% 7.5%  
ROI %  21.6% 39.8% 41.9% 44.3% 9.7%  
ROE %  37.8% 59.0% 50.8% 60.7% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.2% 34.7% 37.1% 45.5% 54.4%  
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, %  250.0% 59.6% 134.5% 107.6% 164.1%  
Gearing %  155.9% 42.0% 93.5% 76.4% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.5% 16.5% 5.8% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 0.9 1.2 0.8  
Current Ratio  1.2 1.5 1.5 1.7 1.4  
Cash and cash equivalent  0.6 0.0 0.0 48.5 1.6  

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  698.4 1,466.4 2,424.4 4,318.0 1,643.8  
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  126 217 240 290 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 217 240 294 78  
EBIT / employee  97 191 215 273 55  
Net earnings / employee  64 140 140 200 40