NUSTAY A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 7.1% 14.6%  
Credit score (0-100)  0 0 42 35 15  
Credit rating  N/A N/A BBB BBB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,086 1,341 10,030  
Gross profit  0.0 0.0 -2,774 -10,786 -28,016  
EBITDA  0.0 0.0 -4,491 -16,560 -35,228  
EBIT  0.0 0.0 -4,776 -17,863 -37,235  
Pre-tax profit (PTP)  0.0 0.0 -4,728.0 -18,447.0 -38,396.0  
Net earnings  0.0 0.0 -4,187.0 -14,048.0 -31,535.0  
Pre-tax profit without non-rec. items  0.0 0.0 -4,728 -18,447 -38,396  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 272 799 2,146  
Shareholders equity total  0.0 0.0 11,647 8,554 1,986  
Interest-bearing liabilities  0.0 0.0 0.0 199 383  
Balance sheet total (assets)  0.0 0.0 13,520 23,142 43,471  

Net Debt  0.0 0.0 -1,890 -1,505 -61.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,086 1,341 10,030  
Net sales growth  0.0% 0.0% 0.0% 23.5% 647.9%  
Gross profit  0.0 0.0 -2,774 -10,786 -28,016  
Gross profit growth  0.0% 0.0% 0.0% -288.8% -159.7%  
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)  0 0 13,520 23,142 43,471  
Balance sheet change%  0.0% 0.0% 0.0% 71.2% 87.8%  
Added value  0.0 0.0 -4,491.0 -17,578.0 -35,228.0  
Added value %  0.0% 0.0% -413.5% -1,310.8% -351.2%  
Investments  0 0 7,170 3,080 6,258  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -413.5% -1,234.9% -351.2%  
EBIT %  0.0% 0.0% -439.8% -1,332.1% -371.2%  
EBIT to gross profit (%)  0.0% 0.0% 172.2% 165.6% 132.9%  
Net Earnings %  0.0% 0.0% -385.5% -1,047.6% -314.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -359.3% -950.4% -294.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -435.4% -1,375.6% -382.8%  
ROA %  0.0% 0.0% -34.9% -97.4% -111.8%  
ROI %  0.0% 0.0% -40.5% -143.1% -474.8%  
ROE %  0.0% 0.0% -35.9% -139.1% -598.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 86.1% 37.0% 4.6%  
Relative indebtedness %  0.0% 0.0% 172.5% 1,087.8% 413.6%  
Relative net indebtedness %  0.0% 0.0% -1.6% 960.8% 409.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 42.1% 9.1% 0.2%  
Gearing %  0.0% 0.0% 0.0% 2.3% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 586.9% 399.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.7 0.6 0.3  
Current Ratio  0.0 0.0 2.7 0.6 0.3  
Cash and cash equivalent  0.0 0.0 1,890.0 1,704.0 444.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 92.1 187.0 236.6  
Trade creditors turnover (days)  0.0 0.0 134.8 210.8 246.5  
Current assets / Net sales %  0.0% 0.0% 462.7% 472.0% 118.1%  
Net working capital  0.0 0.0 3,152.0 -3,696.0 -29,455.0  
Net working capital %  0.0% 0.0% 290.2% -275.6% -293.7%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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