Neon Analytic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 3.3% 3.5% 3.8%  
Credit score (0-100)  0 63 57 55 52  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,632 1,418 1,544 1,526  
EBITDA  0.0 868 453 217 455  
EBIT  0.0 860 448 214 455  
Pre-tax profit (PTP)  0.0 903.0 506.0 214.0 455.3  
Net earnings  0.0 704.0 393.0 167.0 354.5  
Pre-tax profit without non-rec. items  0.0 903 506 214 455  

 
See the entire income statement

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

Tangible assets total  0.0 6.0 4.0 0.0 0.0  
Shareholders equity total  0.0 754 547 564 668  
Interest-bearing liabilities  0.0 2.0 0.0 0.0 7.1  
Balance sheet total (assets)  0.0 1,060 795 837 998  

Net Debt  0.0 -772 -643 -537 -840  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,632 1,418 1,544 1,526  
Gross profit growth  0.0% 0.0% -13.1% 8.9% -1.2%  
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 0.0 0.0  
Balance sheet total (assets)  0 1,060 795 837 998  
Balance sheet change%  0.0% 0.0% -25.0% 5.3% 19.2%  
Added value  0.0 868.0 453.0 219.0 455.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2 -7 -7 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 52.7% 31.6% 13.9% 29.8%  
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% 93.9% 55.2% 26.2% 49.6%  
ROI %  0.0% 131.6% 78.5% 38.5% 73.5%  
ROE %  0.0% 93.4% 60.4% 30.1% 57.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 71.1% 68.8% 67.4% 67.0%  
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% -88.9% -141.9% -247.5% -184.6%  
Gearing %  0.0% 0.3% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9,200.0% 600.0% 0.0% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.4 3.2 3.1 3.0  
Current Ratio  0.0 3.4 3.2 3.1 3.0  
Cash and cash equivalent  0.0 774.0 643.0 537.0 847.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 445.0 544.0 564.0 667.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
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