NYKERS A/S

 

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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  0.7% 1.2% 0.8% 5.8% 3.9%  
Credit score (0-100)  94 83 90 39 49  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  689.5 156.6 327.8 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  3,432 1,637 2,433 151 399  
EBITDA  1,879 447 905 -989 -333  
EBIT  1,879 447 905 -989 -333  
Pre-tax profit (PTP)  1,865.0 426.0 904.0 -1,007.0 -375.0  
Net earnings  1,455.0 332.0 705.0 -785.0 -292.5  
Pre-tax profit without non-rec. items  1,865 426 904 -1,007 -375  

 
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  1,490 1,227 1,092 713 241  
Shareholders equity total  4,865 3,697 2,902 1,114 822  
Interest-bearing liabilities  0.0 98.0 0.0 1,293 442  
Balance sheet total (assets)  6,647 5,300 4,088 3,012 2,034  

Net Debt  -2,721 -2,498 -667 985 -185  
 
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  3,432 1,637 2,433 151 399  
Gross profit growth  -3.4% -52.3% 48.6% -93.8% 164.1%  
Employees  6 5 5 5 3  
Employee growth %  -25.0% -16.7% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,647 5,300 4,088 3,012 2,034  
Balance sheet change%  -10.0% -20.3% -22.9% -26.3% -32.5%  
Added value  1,879.0 447.0 905.0 -989.0 -333.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -346 -263 -135 -379 -472  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  54.7% 27.3% 37.2% -655.0% -83.5%  
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 %  26.8% 7.5% 19.6% -27.6% -12.6%  
ROI %  41.6% 10.0% 26.8% -36.3% -17.1%  
ROE %  33.2% 7.8% 21.4% -39.1% -30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.2% 70.3% 75.2% 39.7% 49.8%  
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, %  -144.8% -558.8% -73.7% -99.6% 55.5%  
Gearing %  0.0% 2.7% 0.0% 116.1% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.9% 32.7% 4.2% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.1 2.7 0.8 1.6  
Current Ratio  3.1 2.7 2.7 1.2 1.5  
Cash and cash equivalent  2,721.0 2,596.0 667.0 308.0 627.0  

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  3,519.0 2,562.0 1,878.0 428.0 592.1  
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  313 89 181 -198 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 89 181 -198 -111  
EBIT / employee  313 89 181 -198 -111  
Net earnings / employee  243 66 141 -157 -97