Nielsen Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.3% 18.6% 12.8% 12.1%  
Credit score (0-100)  55 43 7 17 19  
Credit rating  BB BB B B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -47.9 209 -33.8 -15.7 -17.5  
EBITDA  -48.5 1.1 -34.5 -15.7 -17.5  
EBIT  -59.2 -4.2 -34.5 -15.7 -17.5  
Pre-tax profit (PTP)  -128.3 241.3 25.7 -27.3 -15.0  
Net earnings  -100.3 187.9 19.9 -21.3 -11.7  
Pre-tax profit without non-rec. items  -128 241 25.7 -27.3 -15.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  56.4 0.0 0.0 0.0 0.0  
Shareholders equity total  1,590 1,670 1,579 1,445 1,319  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,613 1,701 1,595 1,460 1,334  

Net Debt  -1,452 -1,579 -1,511 -1,396 -1,305  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -47.9 209 -33.8 -15.7 -17.5  
Gross profit growth  0.0% 0.0% 0.0% 53.5% -11.4%  
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)  1,613 1,701 1,595 1,460 1,334  
Balance sheet change%  -20.3% 5.5% -6.2% -8.4% -8.6%  
Added value  -48.5 1.1 -34.5 -15.7 -17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -62 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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  123.6% -2.0% 102.0% 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 %  2.9% 15.1% 2.2% -0.9% -0.9%  
ROI %  3.1% 15.4% 2.2% -0.9% -0.9%  
ROE %  -5.9% 11.5% 1.2% -1.4% -0.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  98.6% 98.2% 99.0% 99.0% 98.9%  
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, %  2,995.3% -139,216.1% 4,381.8% 8,888.1% 7,458.3%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  68.3 55.2 104.5 97.0 88.9  
Current Ratio  68.3 55.2 104.5 97.0 88.9  
Cash and cash equivalent  1,451.5 1,578.7 1,510.9 1,396.4 1,305.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,175.0 813.4 1,565.5 1,429.2 1,298.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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