NOTLIM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 8.6% 9.5%  
Credit score (0-100)  0 0 92 31 27  
Credit rating  N/A N/A AA BB BB  
Credit limit (kDKK)  0.0 0.0 750.1 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,225 2,070 8.1  
EBITDA  0.0 0.0 2,983 -7,413 -234  
EBIT  0.0 0.0 2,148 -8,248 -328  
Pre-tax profit (PTP)  0.0 0.0 1,261.0 -9,366.7 -1,634.8  
Net earnings  0.0 0.0 1,261.0 -9,366.7 -2,507.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,261 -9,367 -1,635  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Tangible assets total  0.0 0.0 39,246 29,324 4,230  
Shareholders equity total  0.0 0.0 7,168 -2,248 -4,839  
Interest-bearing liabilities  0.0 0.0 33,095 32,295 10,341  
Balance sheet total (assets)  0.0 0.0 44,889 34,369 9,316  

Net Debt  0.0 0.0 32,128 32,122 9,639  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,225 2,070 8.1  
Gross profit growth  0.0% 0.0% 0.0% -35.8% -99.6%  
Employees  0 0 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)  0 0 44,889 34,369 9,316  
Balance sheet change%  0.0% 0.0% 0.0% -23.4% -72.9%  
Added value  0.0 0.0 2,982.9 -7,413.4 -234.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23,251 4,402 -12,816  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
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% 0.0% 66.6% -398.4% -4,069.2%  
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% 0.0% 6.1% -19.3% -1.9%  
ROI %  0.0% 0.0% 6.2% -19.7% -2.0%  
ROE %  0.0% 0.0% 17.6% -45.1% -11.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Equity ratio %  0.0% 0.0% 16.0% -6.1% -34.2%  
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% 0.0% 1,077.1% -433.3% -4,116.8%  
Gearing %  0.0% 0.0% 461.7% -1,436.8% -213.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 4.5% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Quick Ratio  0.0 0.0 1.4 1.4 0.8  
Current Ratio  0.0 0.0 1.4 1.4 0.8  
Cash and cash equivalent  0.0 0.0 967.8 173.1 701.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
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 0.0 741.1 508.9 -626.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,983 -7,413 -234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,983 -7,413 -234  
EBIT / employee  0 0 2,148 -8,248 -328  
Net earnings / employee  0 0 1,261 -9,367 -2,508