CVR number 66090116
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Revisionsfirmaet N. K. MORTENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.9% 11.6% 7.8% 14.7% 12.5%  
Credit score (0-100)  36 20 30 13 18  
Credit rating  BBB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  418 -65.2 218 -208 85.5  
EBITDA  83.6 -271 -226 -709 -365  
EBIT  11.3 -336 -291 -774 -430  
Pre-tax profit (PTP)  -22.3 -288.9 -277.4 -779.2 -468.5  
Net earnings  -23.7 -229.4 -230.4 -607.3 -371.6  
Pre-tax profit without non-rec. items  -22.3 -289 -277 -779 -468  
 
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  1,563 1,498 1,433 1,368 1,303  
Shareholders equity total  549 319 88.9 232 -140  
Interest-bearing liabilities  1,855 2,108 2,334 1,670 1,892  
Balance sheet total (assets)  2,894 2,814 2,796 2,301 1,887  
Net Debt  991 902 1,259 1,002 1,729  
 
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  418 -65.2 218 -208 85.5  
Gross profit growth  -44.5% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  2,894 2,814 2,796 2,301 1,887  
Balance sheet change%  -5.4% -2.7% -0.7% -17.7% -18.0%  
Added value  83.6 -271.3 -226.2 -708.9 -365.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -130 -130 -130 -130  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  2.7% 515.5% -133.7% 371.8% -502.9%  
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 %  1.2% -9.6% -9.2% -28.9% -18.2%  
ROI %  1.4% -11.2% -10.6% -33.7% -20.7%  
ROE %  -4.2% -52.9% -112.9% -379.0% -35.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.0% 11.3% 3.2% 10.1% -6.9%  
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, %  1,185.6% -332.5% -556.6% -141.4% -473.6%  
Gearing %  338.1% 660.1% 2,625.8% 721.2% -1,350.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.8% 0.8% 2.2% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 0.9 1.0 0.6  
Current Ratio  1.1 1.0 0.9 1.0 0.6  
Cash and cash equivalent  863.7 1,205.5 1,075.0 668.0 162.5  

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  95.7 -67.4 -229.6 -27.0 -337.9  
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  0 0 0 0 -365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -365  
EBIT / employee  0 0 0 0 -430  
Net earnings / employee  0 0 0 0 -372