New Deal Invest Fond I A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 9.5% 3.4%  
Credit score (0-100)  0 0 38 25 53  
Credit rating  N/A N/A BBB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -26.0 -58.0 79.4  
EBITDA  0.0 0.0 -26.0 -58.0 79.4  
EBIT  0.0 0.0 -26.0 -58.0 79.4  
Pre-tax profit (PTP)  0.0 0.0 -7,937.2 -23,750.1 8,350.5  
Net earnings  0.0 0.0 -7,937.2 -23,750.1 8,350.5  
Pre-tax profit without non-rec. items  0.0 0.0 -7,937 -23,750 8,351  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 31,747 10,211 37,485  
Interest-bearing liabilities  0.0 0.0 0.3 0.0 6,758  
Balance sheet total (assets)  0.0 0.0 31,773 11,890 44,454  

Net Debt  0.0 0.0 -31,361 -11,632 -37,696  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -26.0 -58.0 79.4  
Gross profit growth  0.0% 0.0% 0.0% -122.9% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 31,773 11,890 44,454  
Balance sheet change%  0.0% 0.0% 0.0% -62.6% 273.9%  
Added value  0.0 0.0 -26.0 -58.0 79.4  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -0.0% -0.2% 33.6%  
ROI %  0.0% 0.0% -0.0% -0.2% 34.8%  
ROE %  0.0% 0.0% -25.0% -113.2% 35.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 85.9% 84.3%  
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, %  0.0% 0.0% 120,620.0% 20,068.2% -47,473.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,288,215.1% 18,811,957.9% 33.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1,210.3 7.1 6.4  
Current Ratio  0.0 0.0 1,210.3 7.1 6.4  
Cash and cash equivalent  0.0 0.0 31,361.5 11,631.7 44,453.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 387.4 -1,405.7 -5,092.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0