Net3 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.0% 14.8%  
Credit score (0-100)  0 0 0 10 14  
Credit rating  N/A N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,605 71  
Gross profit  0.0 0.0 0.0 -92.3 -73.7  
EBITDA  0.0 0.0 0.0 -92.5 -73.7  
EBIT  0.0 0.0 0.0 -92.5 -73.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -322.3 -97.4  
Net earnings  0.0 0.0 0.0 -322.3 -97.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -322 -97.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -272 -262  
Interest-bearing liabilities  0.0 0.0 0.0 369 278  
Balance sheet total (assets)  0.0 0.0 0.0 96.4 16.6  

Net Debt  0.0 0.0 0.0 369 278  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,605 71  
Net sales growth  0.0% 0.0% 0.0% 0.0% -95.6%  
Gross profit  0.0 0.0 0.0 -92.3 -73.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.2%  
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 -0.2 0.0  
Balance sheet total (assets)  0 0 0 96 17  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -82.8%  
Added value  0.0 0.0 0.0 -92.3 -73.7  
Added value %  0.0% 0.0% 0.0% -5.8% -104.2%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -5.8% -104.2%  
EBIT %  0.0% 0.0% 0.0% -5.8% -104.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -20.1% -137.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -20.1% -137.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -20.1% -137.7%  
ROA %  0.0% 0.0% 0.0% -25.1% -22.8%  
ROI %  0.0% 0.0% 0.0% -25.1% -22.8%  
ROE %  0.0% 0.0% 0.0% -334.5% -172.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -73.9% -94.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.0% 394.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 23.0% 394.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -398.6% -376.9%  
Gearing %  0.0% 0.0% 0.0% -135.4% -105.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 124.7% 7.3%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 3.8 85.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.4% 23.4%  
Net working capital  0.0 0.0 0.0 -104.6 -59.6  
Net working capital %  0.0% 0.0% 0.0% -6.5% -84.3%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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