CVR number 35239960
Industry 64.2010 Activities of holding companies

NGT.TAG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 7.9% 3.9% 5.0% 5.5%  
Credit score (0-100)  28 31 49 43 40  
Credit rating  BB BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  100 190 190 50 0  
Gross profit  96.3 186 186 44.8 -5.3  
EBITDA  96.3 186 186 44.8 -5.3  
EBIT  96.3 186 186 44.8 -5.3  
Pre-tax profit (PTP)  96.2 186.3 190.2 49.0 -1.1  
Net earnings  96.2 186.3 190.2 49.0 -1.1  
Pre-tax profit without non-rec. items  96.2 186 190 49.0 -1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  177 267 346 282 167  
Interest-bearing liabilities  0.1 20.2 101 3.2 49.9  
Balance sheet total (assets)  180 291 451 290 221  
Net Debt  -80.3 19.4 -54.6 -1.2 49.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  100 190 190 50 0  
Net sales growth  0.0% 90.0% 0.0% -73.7% -100.0%  
Gross profit  96.3 186 186 44.8 -5.3  
Gross profit growth  0.0% 93.5% -0.3% -75.9% 0.0%  
Employees             
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)  180 291 451 290 221  
Balance sheet change%  40.9% 61.1% 55.1% -35.7% -23.7%  
Added value  96.3 186.3 185.6 44.8 -5.3  
Added value %  96.3% 98.0% 97.7% 89.6% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 0.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  96.3% 98.0% 97.7% 89.6% 0.0%  
EBIT %  96.3% 98.0% 97.7% 89.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.2% 98.0% 100.1% 97.9% 0.0%  
Profit before depreciation and extraordinary items %  96.2% 98.0% 100.1% 97.9% 0.0%  
Pre tax profit less extraordinaries %  96.2% 98.0% 100.1% 97.9% 0.0%  
ROA %  62.4% 79.1% 51.5% 13.5% 0.4%  
ROI %  64.0% 80.3% 52.1% 13.6% 0.4%  
ROE %  64.0% 84.0% 62.0% 15.6% -0.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.9% 91.8% 76.8% 97.3% 75.4%  
Relative indebtedness %  3.9% 12.6% 55.1% 15.6% 0.0%  
Relative net indebtedness %  -76.6% 12.2% -26.8% 6.8% 0.0%  
Net int. bear. debt to EBITDA, %  -83.4% 10.4% -29.4% -2.7% -934.1%  
Gearing %  0.1% 7.6% 29.1% 1.1% 29.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.0% 1.6% 2.0% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  20.8 8.0 3.4 24.3 2.2  
Current Ratio  20.8 8.0 3.4 24.3 2.2  
Cash and cash equivalent  80.4 0.8 155.6 4.4 0.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 312.9 321.3 315.7  
Current assets / Net sales %  80.4% 100.4% 184.8% 380.4% 0.0%  
Net working capital  76.6 166.8 246.4 182.4 66.9  
Net working capital %  76.6% 87.8% 129.7% 364.7% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  10,000 19,000 19,000 5,000 0  
Added value / employee  9,625 18,625 18,563 4,478 -531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9,625 18,625 18,563 4,478 -531  
EBIT / employee  9,625 18,625 18,563 4,478 -531  
Net earnings / employee  9,625 18,625 19,019 4,897 -110