NETTEAM CONSULT A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.1% 1.5% 1.5% 1.3%  
Credit score (0-100)  50 67 75 76 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 5.2 318.3 426.1 870.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -109 -17.0 -34.3 -53.3  
EBITDA  -273 -109 -17.0 -34.3 -53.3  
EBIT  -273 -109 -17.0 -34.3 -53.3  
Pre-tax profit (PTP)  66,888.7 3,365.5 4,113.6 7,208.1 1,872.4  
Net earnings  66,153.1 2,728.8 3,450.2 6,951.5 1,472.4  
Pre-tax profit without non-rec. items  66,889 3,366 4,114 7,208 1,872  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  104,370 101,249 93,674 98,825 84,278  
Interest-bearing liabilities  420 1,857 287 429 660  
Balance sheet total (assets)  108,504 104,156 95,518 99,562 86,473  

Net Debt  -31,779 -14,297 -6,257 -29,522 -16,854  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -109 -17.0 -34.3 -53.3  
Gross profit growth  0.0% 0.0% 84.4% -101.2% -55.6%  
Employees  0 0 0 0 0  
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)  108,504 104,156 95,518 99,562 86,473  
Balance sheet change%  143.8% -4.0% -8.3% 4.2% -13.1%  
Added value  -273.5 -108.9 -17.0 -34.3 -53.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,843 -12,439 -751 166 1,002  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  88.0% 3.7% 4.6% 7.8% 2.4%  
ROI %  90.3% 3.8% 4.7% 7.9% 2.4%  
ROE %  90.5% 2.7% 3.5% 7.2% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 97.2% 98.1% 99.3% 97.5%  
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, %  11,621.3% 13,126.6% 36,749.4% 86,179.1% 31,616.0%  
Gearing %  0.4% 1.8% 0.3% 0.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  31.1% 47.1% 49.3% 107.1% 66.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.1 34.0 43.2 112.6 31.8  
Current Ratio  25.1 34.0 43.2 112.6 31.8  
Cash and cash equivalent  32,199.2 16,154.4 6,543.7 29,951.8 17,513.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  96,996.3 89,835.2 73,055.0 72,607.1 54,300.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0