Nordic New Tech 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  17.5% 6.5% 5.4% 7.5% 7.1%  
Credit score (0-100)  10 36 40 31 33  
Credit rating  B BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2.5 -34.6 -11.5 -10.7 -8.3  
EBITDA  -35.6 -34.6 -11.5 -10.7 -8.3  
EBIT  -35.6 -34.6 -11.5 -10.7 -8.3  
Pre-tax profit (PTP)  -35.6 -38.9 -5.7 -2.5 15.2  
Net earnings  -35.6 -38.9 -5.7 -2.5 15.2  
Pre-tax profit without non-rec. items  -35.6 -38.9 -5.7 -2.5 15.2  

 
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  4.4 -34.5 -40.1 -42.6 -27.4  
Interest-bearing liabilities  0.0 26.9 26.9 27.9 29.1  
Balance sheet total (assets)  11.7 674 668 668 686  

Net Debt  -4.7 -84.5 -332 -319 -30.7  
 
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  2.5 -34.6 -11.5 -10.7 -8.3  
Gross profit growth  -98.3% 0.0% 66.7% 6.7% 22.4%  
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)  12 674 668 668 686  
Balance sheet change%  -74.5% 5,653.9% -0.8% -0.1% 2.7%  
Added value  -35.6 -34.6 -11.5 -10.7 -8.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  -1,445.7% 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 %  -123.5% -9.3% -0.7% 0.2% 2.3%  
ROI %  -160.2% -9.4% -0.7% 0.3% 57.3%  
ROE %  -160.2% -11.5% -0.8% -0.4% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.8% -4.9% -5.7% -6.0% -3.8%  
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, %  13.3% 244.5% 2,881.3% 2,972.9% 368.0%  
Gearing %  0.0% -77.9% -66.9% -65.6% -106.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41.6% 1.7% 13.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 20.9 20.7 19.5 18.5  
Current Ratio  0.6 20.9 20.7 19.5 18.5  
Cash and cash equivalent  4.7 111.4 358.6 347.4 59.7  

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  -2.6 634.9 629.2 626.8 642.0  
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  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