CVR number 13169241
Industry 85.5900 Other education n.e.c.

NEKTAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.0% 1.3% 1.3% 2.2%  
Credit score (0-100)  61 69 80 78 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.3 55.9 50.3 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,383 875 877 1,348 876  
EBITDA  92.2 158 384 385 70.4  
EBIT  22.8 100 316 305 -9.2  
Pre-tax profit (PTP)  18.9 99.8 312.0 332.5 -20.4  
Net earnings  13.7 84.6 237.0 193.0 -16.1  
Pre-tax profit without non-rec. items  18.9 99.8 312 292 -20.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,271 2,213 2,293 2,318 2,239  
Shareholders equity total  2,442 2,526 2,716 2,759 2,743  
Interest-bearing liabilities  273 0.0 219 194 272  
Balance sheet total (assets)  3,158 2,981 3,360 3,438 3,408  
Net Debt  -400 -677 -6.0 63.0 222  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,383 875 877 1,348 876  
Gross profit growth  0.3% -36.7% 0.2% 53.7% -35.0%  
Employees  0 0 2 3 2  
Employee growth %  -100.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,158 2,981 3,360 3,438 3,408  
Balance sheet change%  2.1% -5.6% 12.7% 2.3% -0.9%  
Added value  92.2 158.0 384.0 373.0 70.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -116 12 -55 -158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  1.6% 11.4% 36.0% 22.6% -1.1%  
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 %  0.7% 3.3% 10.0% 9.0% -0.3%  
ROI %  0.8% 3.6% 10.8% 9.7% -0.3%  
ROE %  0.6% 3.4% 9.0% 7.1% -0.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  77.3% 84.8% 79.8% 79.4% 80.5%  
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, %  -433.5% -428.6% -1.6% 16.4% 315.3%  
Gearing %  11.2% 0.0% 8.1% 7.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.3% 3.7% 6.3% 4.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.7 3.0 2.6 2.8 2.9  
Current Ratio  1.7 3.0 2.6 2.8 2.9  
Cash and cash equivalent  673.1 677.4 225.0 131.0 50.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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  364.5 507.8 657.0 713.0 771.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 192 124 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 192 128 35  
EBIT / employee  0 0 158 102 -5  
Net earnings / employee  0 0 119 64 -8