NEX & PHISTER LAW & IP 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  1.5% 2.6% 3.6% 2.0% 1.6%  
Credit score (0-100)  78 61 51 67 73  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  8.8 0.0 0.0 0.5 7.3  

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  1,705 3,004 3,866 3,877 2,864  
EBITDA  729 1,840 1,982 2,482 1,645  
EBIT  716 1,827 1,969 2,473 1,645  
Pre-tax profit (PTP)  708.4 1,817.5 1,948.2 2,466.1 1,663.4  
Net earnings  547.3 1,412.0 1,513.0 1,912.9 1,286.5  
Pre-tax profit without non-rec. items  708 1,817 1,948 2,466 1,663  

 
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  34.9 22.2 9.1 0.0 0.0  
Shareholders equity total  867 1,079 638 2,351 2,137  
Interest-bearing liabilities  334 746 731 522 79.0  
Balance sheet total (assets)  1,569 2,944 2,226 3,629 3,143  

Net Debt  -488 -386 228 -1,713 -1,794  
 
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  1,705 3,004 3,866 3,877 2,864  
Gross profit growth  19.3% 76.2% 28.7% 0.3% -26.1%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,569 2,944 2,226 3,629 3,143  
Balance sheet change%  23.4% 87.6% -24.4% 63.0% -13.4%  
Added value  729.3 1,839.9 1,981.8 2,486.5 1,644.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -25 -26 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  42.0% 60.8% 50.9% 63.8% 57.4%  
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 %  50.4% 81.0% 76.2% 84.7% 49.5%  
ROI %  64.8% 120.7% 123.4% 116.9% 65.8%  
ROE %  64.9% 145.1% 176.2% 128.0% 57.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 36.7% 28.7% 64.8% 68.0%  
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, %  -66.9% -21.0% 11.5% -69.0% -109.1%  
Gearing %  38.6% 69.2% 114.6% 22.2% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.8% 3.1% 2.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.6 1.4 2.8 3.1  
Current Ratio  2.2 1.6 1.4 2.8 3.1  
Cash and cash equivalent  822.4 1,132.3 503.7 2,235.5 1,873.0  

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  833.3 1,056.8 628.9 2,336.9 2,125.3  
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  365 920 991 1,243 822  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  365 920 991 1,241 822  
EBIT / employee  358 914 984 1,237 822  
Net earnings / employee  274 706 756 956 643