NUTRAX ApS

 

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Analyst: XBRLDenmark
 
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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  2.4% 2.3% 3.8% 2.5% 2.5%  
Credit score (0-100)  65 65 50 62 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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  2,643 2,892 2,226 3,271 4,273  
EBITDA  1,130 1,307 737 1,831 2,911  
EBIT  1,123 1,297 727 1,821 2,875  
Pre-tax profit (PTP)  1,168.9 1,335.1 740.0 1,670.9 2,707.1  
Net earnings  905.1 1,037.6 572.2 1,293.0 2,106.4  
Pre-tax profit without non-rec. items  1,169 1,335 740 1,671 2,707  

 
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  33.0 23.2 13.3 133 97.5  
Shareholders equity total  1,700 1,408 1,280 1,973 2,879  
Interest-bearing liabilities  363 6.4 8.7 11.0 465  
Balance sheet total (assets)  8,196 8,426 12,769 12,353 18,685  

Net Debt  -2,106 -2,737 -2,191 -6,143 -8,877  
 
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  2,643 2,892 2,226 3,271 4,273  
Gross profit growth  29.1% 9.4% -23.0% 47.0% 30.6%  
Employees  4 4 4 4 4  
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)  8,196 8,426 12,769 12,353 18,685  
Balance sheet change%  42.1% 2.8% 51.5% -3.3% 51.3%  
Added value  1,129.6 1,307.0 737.2 1,831.2 2,910.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -20 -20 110 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  42.5% 44.9% 32.7% 55.7% 67.3%  
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 %  17.4% 16.9% 7.8% 14.8% 18.7%  
ROI %  67.1% 80.7% 61.1% 113.6% 108.8%  
ROE %  55.8% 66.8% 42.6% 79.5% 86.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.0% 16.9% 10.0% 16.0% 15.4%  
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, %  -186.5% -209.4% -297.2% -335.5% -305.0%  
Gearing %  21.3% 0.5% 0.7% 0.6% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  25.4% 36.8% 1,149.5% 1,954.4% 82.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.8 1.0 1.0  
Current Ratio  1.3 1.2 1.1 1.2 1.2  
Cash and cash equivalent  2,468.8 2,743.4 2,199.2 6,153.9 9,341.9  

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  1,535.4 1,258.3 1,120.1 1,721.5 2,663.1  
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  282 327 184 458 728  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 327 184 458 728  
EBIT / employee  281 324 182 455 719  
Net earnings / employee  226 259 143 323 527