NYTECH ISOLERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 7.7% 2.9% 6.7% 3.4%  
Credit score (0-100)  28 33 60 37 53  
Credit rating  BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  17,457 14,395 15,801 11,898 17,606  
EBITDA  -3,193 -620 2,967 -848 2,173  
EBIT  -3,572 -987 2,578 -1,216 1,760  
Pre-tax profit (PTP)  -3,713.2 -1,227.5 2,392.9 -1,682.4 -384.5  
Net earnings  -3,634.2 -416.5 1,838.9 -1,382.4 -718.5  
Pre-tax profit without non-rec. items  -3,713 -1,228 2,393 -1,682 -384  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,356 2,097 2,124 1,941 1,852  
Shareholders equity total  -359 -776 1,413 30.9 1,312  
Interest-bearing liabilities  5,807 4,634 3,282 9,085 6,738  
Balance sheet total (assets)  10,234 8,879 8,787 19,709 17,160  

Net Debt  5,796 4,627 3,054 8,805 6,687  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,457 14,395 15,801 11,898 17,606  
Gross profit growth  0.0% -17.5% 9.8% -24.7% 48.0%  
Employees  43 28 27 26 33  
Employee growth %  0.0% -34.9% -3.6% -3.7% 26.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,234 8,879 8,787 19,709 17,160  
Balance sheet change%  0.0% -13.2% -1.0% 124.3% -12.9%  
Added value  -3,193.1 -619.8 2,967.1 -826.8 2,172.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,976 -625 -363 -550 -502  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -20.5% -6.9% 16.3% -10.2% 10.0%  
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 %  -33.4% -9.7% 28.2% -10.5% -0.6%  
ROI %  -61.0% -18.9% 55.7% -18.4% -1.0%  
ROE %  -35.5% -4.4% 35.7% -191.4% -107.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -3.4% -8.0% 16.1% 0.2% 7.6%  
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, %  -181.5% -746.4% 102.9% -1,038.1% 307.8%  
Gearing %  -1,617.6% -597.5% 232.2% 29,372.5% 513.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 4.6% 5.2% 3.0% 3.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.6 0.6 0.8 0.7 1.3  
Current Ratio  0.8 0.8 1.0 0.8 1.5  
Cash and cash equivalent  11.6 7.4 228.0 279.9 50.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -1,610.6 -1,849.6 144.3 -1,781.1 3,250.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -74 -22 110 -32 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -74 -22 110 -33 66  
EBIT / employee  -83 -35 95 -47 53  
Net earnings / employee  -85 -15 68 -53 -22