NoIgnis 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  1.9% 1.9% 1.9% 1.9% 1.5%  
Bankruptcy risk  14.5% 9.6% 13.2% 9.8% 11.7%  
Credit score (0-100)  16 26 16 24 19  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.7 87.0 -98.0 -336 -240  
EBITDA  -9.7 87.0 -98.0 -336 -240  
EBIT  -9.7 87.0 -98.0 -336 -240  
Pre-tax profit (PTP)  -16.1 85.4 -99.4 -343.5 -246.5  
Net earnings  -14.9 63.4 -81.5 -270.0 -246.5  
Pre-tax profit without non-rec. items  -16.1 85.4 -99.4 -343 -246  

 
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  -14.9 48.5 -33.0 249 56.5  
Interest-bearing liabilities  75.9 109 156 220 254  
Balance sheet total (assets)  79.5 234 133 522 321  

Net Debt  36.6 -91.8 94.8 118 254  
 
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  -9.7 87.0 -98.0 -336 -240  
Gross profit growth  0.0% 0.0% 0.0% -242.6% 28.6%  
Employees  1 1 1 1 1  
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)  80 234 133 522 321  
Balance sheet change%  0.0% 194.1% -43.0% 291.4% -38.5%  
Added value  -9.7 87.0 -98.0 -335.8 -239.7  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -10.2% 53.0% -48.5% -97.6% -56.9%  
ROI %  -12.7% 74.5% -61.9% -107.5% -61.5%  
ROE %  -18.8% 99.0% -89.6% -141.2% -161.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.8% 20.7% -19.8% 47.7% 17.6%  
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, %  -379.4% -105.5% -96.7% -35.3% -106.0%  
Gearing %  -508.9% 225.5% -472.6% 88.3% 450.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 1.8% 1.7% 4.1% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 0.8 1.3 0.6  
Current Ratio  0.8 1.3 0.8 1.9 1.2  
Cash and cash equivalent  39.3 201.1 61.3 101.5 0.2  

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  -14.9 48.5 -33.0 235.4 42.7  
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  -10 87 -98 -336 -240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 87 -98 -336 -240  
EBIT / employee  -10 87 -98 -336 -240  
Net earnings / employee  -15 63 -81 -270 -246