NETVAERK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 18.6% 21.9% 24.5% 16.8%  
Credit score (0-100)  6 6 3 2 10  
Credit rating  B B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -122 23.4 183 371 530  
EBITDA  -157 -84.9 -140 -305 -73.8  
EBIT  -157 -84.9 -140 -305 -73.8  
Pre-tax profit (PTP)  -159.3 -86.1 -140.5 -305.2 -62.8  
Net earnings  -159.3 -86.1 -140.5 -305.2 -62.8  
Pre-tax profit without non-rec. items  -159 -86.1 -140 -305 -62.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -159 -205 -346 -651 -714  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85.5 287 228 374 379  

Net Debt  -48.3 -60.7 -35.3 -272 -161  
 
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  -122 23.4 183 371 530  
Gross profit growth  0.0% 0.0% 683.0% 103.0% 42.9%  
Employees  1 1 1 1 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)  85 287 228 374 379  
Balance sheet change%  8,546,100.0% 235.4% -20.5% 64.1% 1.2%  
Added value  -157.1 -84.9 -140.3 -304.6 -73.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  128.5% -363.4% -76.7% -82.1% -13.9%  
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 %  -64.2% -23.0% -26.1% -38.1% -5.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -186.4% -46.3% -54.6% -101.4% -16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -65.1% -41.7% -60.3% -63.5% -65.3%  
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, %  30.8% 71.5% 25.2% 89.2% 218.0%  
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  0.3 0.6 0.4 0.4 0.3  
Current Ratio  0.3 0.6 0.4 0.4 0.3  
Cash and cash equivalent  48.3 60.7 35.3 271.6 160.8  

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  -159.2 -205.4 -345.9 -651.1 -713.9  
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  -157 -85 -140 -305 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -157 -85 -140 -305 -74  
EBIT / employee  -157 -85 -140 -305 -74  
Net earnings / employee  -159 -86 -140 -305 -63