Nectar Invest 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  3.8% 1.5% 1.3% 0.8% 0.7%  
Credit score (0-100)  52 76 79 92 94  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 37.8 705.5 4,810.3 5,645.7  

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  -285 2,766 2,487 4,109 2,621  
EBITDA  -806 1,821 1,239 2,127 605  
EBIT  -811 1,812 1,231 2,123 560  
Pre-tax profit (PTP)  2,899.6 6,461.0 14,224.4 10,359.1 3,717.5  
Net earnings  3,087.5 6,177.1 13,997.6 9,922.8 3,639.0  
Pre-tax profit without non-rec. items  2,900 6,461 14,224 10,359 3,717  

 
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  21.4 12.6 3.9 0.0 310  
Shareholders equity total  3,488 9,665 41,747 51,670 55,309  
Interest-bearing liabilities  2,081 2,351 953 0.0 1,465  
Balance sheet total (assets)  4,706 13,128 43,616 53,378 58,319  

Net Debt  1,712 1,183 -19,182 -4,794 -7,210  
 
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  -285 2,766 2,487 4,109 2,621  
Gross profit growth  0.0% 0.0% -10.1% 65.2% -36.2%  
Employees  1 2 3 3 3  
Employee growth %  0.0% 100.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,706 13,128 43,616 53,378 58,319  
Balance sheet change%  0.0% 178.9% 232.2% 22.4% 9.3%  
Added value  -806.4 1,820.7 1,239.5 2,132.0 604.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -17 -17 -8 266  

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

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 (%)  284.4% 65.5% 49.5% 51.7% 21.4%  
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 %  62.6% 78.6% 51.4% 21.7% 7.2%  
ROI %  52.9% 79.8% 53.3% 22.3% 7.4%  
ROE %  88.5% 93.9% 54.5% 21.2% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.1% 73.6% 95.7% 96.8% 94.8%  
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, %  -212.3% 64.9% -1,547.6% -225.4% -1,192.5%  
Gearing %  59.7% 24.3% 2.3% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 24.9% 20.9% 33.0% 41.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.4 18.5 17.0 8.4  
Current Ratio  3.0 2.4 18.5 17.0 8.4  
Cash and cash equivalent  368.5 1,168.4 20,135.5 4,794.2 8,675.1  

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)  32.0 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  2,466.2 4,956.7 32,633.7 27,349.4 22,152.5  
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  -806 910 413 711 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -806 910 413 709 202  
EBIT / employee  -811 906 410 708 187  
Net earnings / employee  3,088 3,089 4,666 3,308 1,213