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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  5.3% 10.4% 4.9% 3.2% 8.9%  
Credit score (0-100)  44 23 43 55 26  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  434 190 814 297 -110  
EBITDA  263 -192 347 181 -110  
EBIT  263 -192 347 181 -110  
Pre-tax profit (PTP)  262.6 -194.0 339.3 168.9 -111.0  
Net earnings  195.5 -159.4 260.8 161.0 -111.0  
Pre-tax profit without non-rec. items  263 -194 339 169 -111  

 
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  246 86.1 347 508 -3.1  
Interest-bearing liabilities  40.5 109 98.6 0.0 483  
Balance sheet total (assets)  531 446 694 578 512  

Net Debt  -193 43.0 -143 -34.2 480  
 
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  434 190 814 297 -110  
Gross profit growth  0.0% -56.3% 328.9% -63.5% 0.0%  
Employees  1 1 1 1 1  
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)  531 446 694 578 512  
Balance sheet change%  0.0% -16.0% 55.5% -16.7% -11.5%  
Added value  263.4 -191.6 346.7 180.9 -109.9  
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  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  60.7% -101.0% 42.6% 60.9% 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 %  49.6% -39.2% 60.8% 28.4% -20.1%  
ROI %  92.1% -79.6% 108.2% 38.0% -22.2%  
ROE %  79.6% -96.2% 120.5% 37.7% -21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.2% 19.3% 50.0% 87.8% -0.6%  
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, %  -73.1% -22.4% -41.4% -18.9% -436.4%  
Gearing %  16.5% 126.9% 28.4% 0.0% -15,760.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.2% 7.1% 24.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 0.9 1.7 2.1 0.0  
Current Ratio  2.1 0.9 1.9 4.2 0.1  
Cash and cash equivalent  233.0 66.2 242.0 34.2 2.9  

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  230.6 -29.1 262.2 86.1 -447.8  
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  263 -192 347 181 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 -192 347 181 -110  
EBIT / employee  263 -192 347 181 -110  
Net earnings / employee  196 -159 261 161 -111