CVR number 30567846
Industry 58.2900 Other software publishing

NOVAX SOFTWARE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.3% 3.1% 2.9% 2.3% 4.3%  
Credit score (0-100)  66 56 57 64 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,455 6,040 5,945 7,064 7,833  
EBITDA  1,470 922 741 1,218 89.5  
EBIT  979 506 323 800 -326  
Pre-tax profit (PTP)  990.9 505.4 329.6 797.9 -268.8  
Net earnings  773.0 393.0 256.5 622.4 -212.2  
Pre-tax profit without non-rec. items  991 505 330 798 -269  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 14.3 8.6 2.9 0.0  
Shareholders equity total  2,061 1,754 2,011 2,633 2,421  
Interest-bearing liabilities  448 0.0 0.0 118 1,164  
Balance sheet total (assets)  5,926 4,611 4,341 5,206 6,057  
Net Debt  -1,201 -633 -511 -533 976  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,455 6,040 5,945 7,064 7,833  
Gross profit growth  -2.8% 10.7% -1.6% 18.8% 10.9%  
Employees  7 9 9 10 13  
Employee growth %  0.0% 28.6% 0.0% 11.1% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,926 4,611 4,341 5,206 6,057  
Balance sheet change%  0.4% -22.2% -5.9% 19.9% 16.4%  
Added value  1,470.2 921.6 741.1 1,218.5 89.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -983 -814 -836 -836 -831  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.9% 8.4% 5.4% 11.3% -4.2%  
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 %  16.8% 9.9% 7.6% 17.2% -4.3%  
ROI %  27.4% 18.3% 12.7% 28.3% -7.1%  
ROE %  35.5% 20.6% 13.6% 26.8% -8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 38.0% 46.3% 50.6% 40.0%  
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, %  -81.7% -68.6% -68.9% -43.7% 1,090.6%  
Gearing %  21.8% 0.0% 0.0% 4.5% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 6.9% 0.0% 39.0% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 1.7 2.3 1.7  
Current Ratio  1.0 1.3 1.7 2.3 1.7  
Cash and cash equivalent  1,649.6 632.5 510.9 650.3 187.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -21.6 559.5 1,068.0 2,141.2 2,033.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  210 102 82 122 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 102 82 122 7  
EBIT / employee  140 56 36 80 -25  
Net earnings / employee  110 44 28 62 -16