Nesdk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
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% 13.4% 13.6% 11.2%  
Credit score (0-100)  0 0 18 18 21  
Credit rating  N/A N/A BB 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
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -73.1 -45.8 48.4  
EBITDA  0.0 0.0 -99.3 -45.9 48.4  
EBIT  0.0 0.0 -103 -70.1 48.4  
Pre-tax profit (PTP)  0.0 0.0 -115.5 -73.3 48.1  
Net earnings  0.0 0.0 -115.5 -73.3 48.1  
Pre-tax profit without non-rec. items  0.0 0.0 -116 -73.3 48.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 24.3 0.0 0.0  
Shareholders equity total  0.0 0.0 -65.5 -139 -90.7  
Interest-bearing liabilities  0.0 0.0 233 230 180  
Balance sheet total (assets)  0.0 0.0 168 102 106  

Net Debt  0.0 0.0 232 197 111  
 
See the entire balance sheet

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

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 -73.1 -45.8 48.4  
Gross profit growth  0.0% 0.0% 0.0% 37.4% 0.0%  
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 0 168 102 106  
Balance sheet change%  0.0% 0.0% 0.0% -39.2% 3.6%  
Added value  0.0 0.0 -99.3 -66.9 48.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21 -49 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 140.2% 153.2% 99.9%  
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% -43.5% -29.6% 22.1%  
ROI %  0.0% 0.0% -43.7% -30.3% 23.6%  
ROE %  0.0% 0.0% -68.7% -54.3% 46.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -28.0% -57.6% -46.1%  
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% -234.0% -430.2% 229.6%  
Gearing %  0.0% 0.0% -355.2% -165.5% -198.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 1.4% 0.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  0.0 0.0 0.6 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.2 32.4 69.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -105.0 -153.5 -90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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