Nature Team ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 6.1% 5.6% 7.5% 9.8%  
Credit score (0-100)  29 38 39 32 24  
Credit rating  BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  615 1,393 1,041 872 1,065  
EBITDA  119 448 -11.3 -8.3 92.2  
EBIT  119 448 -11.3 -8.3 92.2  
Pre-tax profit (PTP)  106.9 427.8 -74.8 -63.8 31.1  
Net earnings  106.9 361.9 -63.9 -63.8 31.1  
Pre-tax profit without non-rec. items  107 428 -74.8 -63.8 31.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -194 168 104 40.0 71.1  
Interest-bearing liabilities  401 208 631 442 421  
Balance sheet total (assets)  995 1,935 1,633 1,263 1,556  

Net Debt  401 78.7 631 442 421  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  615 1,393 1,041 872 1,065  
Gross profit growth  136.2% 126.4% -25.3% -16.2% 22.1%  
Employees  2 3 2 2 2  
Employee growth %  100.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  995 1,935 1,633 1,263 1,556  
Balance sheet change%  120.1% 94.4% -15.6% -22.7% 23.2%  
Added value  118.5 447.6 -11.3 -8.3 92.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  19.3% 32.1% -1.1% -0.9% 8.7%  
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 %  20.0% 29.9% -0.3% 0.4% 7.2%  
ROI %  55.9% 115.0% -1.0% 1.0% 20.7%  
ROE %  14.8% 62.2% -47.1% -88.7% 56.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.3% 8.7% 6.4% 3.2% 4.6%  
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, %  338.2% 17.6% -5,572.5% -5,345.2% 456.2%  
Gearing %  -206.4% 124.2% 607.7% 1,104.1% 591.4%  
Net interest  0 0 0 0 0  
Financing costs %  25.8% 12.9% 16.5% 13.0% 16.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.3 0.3 0.3  
Current Ratio  0.8 1.1 1.1 1.0 1.0  
Cash and cash equivalent  0.1 129.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -188.3 173.6 109.7 32.5 63.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  59 149 -6 -4 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 149 -6 -4 46  
EBIT / employee  59 149 -6 -4 46  
Net earnings / employee  53 121 -32 -32 16