Advokatfirmaet Nygaard ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 4.4% 2.8% 7.2% 6.0%  
Credit score (0-100)  64 47 57 33 38  
Credit rating  BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,242 697 1,253 81.5 380  
EBITDA  259 48.4 211 -514 -6.3  
EBIT  177 -33.2 164 -545 -72.5  
Pre-tax profit (PTP)  173.8 -38.6 162.8 -549.6 -105.8  
Net earnings  133.2 -30.7 126.8 -428.6 -83.7  
Pre-tax profit without non-rec. items  174 -38.6 163 -550 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  144 62.1 30.5 214 148  
Shareholders equity total  690 599 726 238 154  
Interest-bearing liabilities  0.0 4.0 240 360 524  
Balance sheet total (assets)  918 793 966 606 748  

Net Debt  -114 -118 -331 360 524  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,242 697 1,253 81.5 380  
Gross profit growth  -1.8% -43.9% 79.7% -93.5% 366.2%  
Employees  2 1 2 1 1  
Employee growth %  0.0% -50.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  918 793 966 606 748  
Balance sheet change%  -8.0% -13.6% 21.8% -37.3% 23.4%  
Added value  258.5 48.4 211.1 -497.7 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -163 -79 153 -132  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  14.2% -4.8% 13.1% -668.2% -19.1%  
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 %  18.5% -3.9% 18.7% -68.6% -10.7%  
ROI %  26.4% -5.1% 24.7% -81.5% -11.4%  
ROE %  20.4% -4.8% 19.1% -88.9% -42.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  75.1% 75.6% 60.2% 39.2% 20.6%  
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, %  -44.2% -243.9% -156.6% -70.2% -8,345.4%  
Gearing %  0.0% 0.7% 33.0% 151.7% 340.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 269.2% 1.1% 3.4% 7.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.6 3.8 1.8 0.9 1.0  
Current Ratio  3.6 3.8 1.8 0.9 1.0  
Cash and cash equivalent  114.2 122.1 570.6 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  562.2 539.1 395.8 -36.4 6.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  129 48 106 -498 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 48 106 -514 -6  
EBIT / employee  88 -33 82 -545 -72  
Net earnings / employee  67 -31 63 -429 -84