NKTA 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.4% 3.5% 3.2% 7.8% 5.7%  
Credit score (0-100)  63 52 55 30 40  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,163 642 628 248 566  
EBITDA  791 400 308 -142 200  
EBIT  586 180 90.0 -725 -471  
Pre-tax profit (PTP)  551.0 140.0 61.0 -727.0 -468.1  
Net earnings  429.0 109.0 61.0 -693.0 -468.1  
Pre-tax profit without non-rec. items  551 140 61.0 -727 -468  

 
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  1,056 856 3,360 4,251 4,510  
Shareholders equity total  5,305 5,414 5,475 4,782 4,314  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,134 6,424 6,468 6,205 6,915  

Net Debt  -4,804 -5,146 -1,201 -580 -1,029  
 
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  1,163 642 628 248 566  
Gross profit growth  -12.8% -44.8% -2.2% -60.5% 128.1%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,134 6,424 6,468 6,205 6,915  
Balance sheet change%  11.9% 4.7% 0.7% -4.1% 11.4%  
Added value  791.0 400.0 308.0 -507.0 199.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 -420 2,286 308 -411  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  50.4% 28.0% 14.3% -292.3% -83.2%  
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 %  10.1% 2.9% 1.4% -11.3% -7.1%  
ROI %  11.5% 3.3% 1.6% -14.0% -10.3%  
ROE %  8.4% 2.0% 1.1% -13.5% -10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.5% 84.3% 84.6% 77.1% 62.4%  
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, %  -607.3% -1,286.5% -389.9% 408.5% -515.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.3 5.7 3.2 1.4 0.9  
Current Ratio  6.3 5.7 3.2 1.4 0.9  
Cash and cash equivalent  4,804.0 5,146.0 1,201.0 580.0 1,029.4  

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  4,268.0 4,591.0 2,149.0 531.0 -196.1  
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  0 0 308 -507 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 308 -142 200  
EBIT / employee  0 0 90 -725 -471  
Net earnings / employee  0 0 61 -693 -468