CVR number 40910042
Industry 70.2200 Business and other management consultancy activities

NPP Advisory ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.4% 8.9% 4.3% 2.6%  
Credit score (0-100)  0 21 26 47 60  
Credit rating  N/A BB BB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -131 -11.3 -18.8 388  
EBITDA  0.0 -131 -11.3 -18.8 387  
EBIT  0.0 -131 -11.3 -18.8 387  
Pre-tax profit (PTP)  0.0 -116.9 -15.9 -21.1 382.9  
Net earnings  0.0 -91.2 -12.4 -16.5 298.7  
Pre-tax profit without non-rec. items  0.0 -117 -15.9 -21.1 383  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.4 -25.8 -42.3 256  
Interest-bearing liabilities  0.0 275 100 933 1,433  
Balance sheet total (assets)  0.0 270 82.5 899 1,761  
Net Debt  0.0 31.3 49.0 851 515  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -131 -11.3 -18.8 388  
Gross profit growth  0.0% 0.0% 91.4% -66.7% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 270 83 899 1,761  
Balance sheet change%  0.0% 0.0% -69.4% 989.3% 95.9%  
Added value  0.0 -131.3 -11.3 -18.8 386.5  
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  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 99.6%  
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 %  0.0% -40.5% -5.8% -3.6% 28.6%  
ROI %  0.0% -41.7% -6.0% -3.6% 29.5%  
ROE %  0.0% -33.8% -7.0% -3.4% 51.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -4.7% -23.8% -4.5% 14.6%  
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, %  0.0% -23.9% -433.5% -4,519.5% 133.3%  
Gearing %  0.0% -2,057.5% -389.2% -2,209.0% 558.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.5% 0.4% 0.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.8 0.9 1.2  
Current Ratio  0.0 1.0 0.8 0.9 1.2  
Cash and cash equivalent  0.0 243.7 51.3 82.2 918.0  

Capital use efficiency 
2019
N/A
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  0.0 -211.9 -43.7 -138.9 -536.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -131 -11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -131 -11 0 0  
EBIT / employee  0 -131 -11 0 0  
Net earnings / employee  0 -91 -12 0 0