NIHAW S.M.B.A.

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 7.9% 7.0% 5.7% 53.0%  
Credit score (0-100)  34 32 36 40 0  
Credit rating  BB BB BBB BBB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 85  
Gross profit  533 491 522 0.0 -28.5  
EBITDA  70.1 24.9 50.3 62.2 -124  
EBIT  49.3 4.1 46.1 50.3 -124  
Pre-tax profit (PTP)  45.3 3.3 1.9 49.3 -123.9  
Net earnings  34.0 0.4 -23.4 30.5 -123.9  
Pre-tax profit without non-rec. items  45.3 3.3 1.9 49.3 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  37.8 17.0 47.8 35.8 0.0  
Shareholders equity total  166 166 143 173 0.0  
Interest-bearing liabilities  24.6 0.0 1.4 33.1 0.0  
Balance sheet total (assets)  309 281 223 303 0.0  

Net Debt  -172 -164 -100 -161 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 85  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  533 491 522 0.0 -28.5  
Gross profit growth  13.6% -7.9% 6.4% -100.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 281 223 303 0  
Balance sheet change%  14.6% -9.1% -20.5% 36.0% -100.0%  
Added value  49.3 4.1 46.1 50.3 -123.7  
Added value %  0.0% 0.0% 0.0% 0.0% -145.7%  
Investments  -42 -42 26 -24 -36  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -145.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -145.7%  
EBIT to gross profit (%)  9.3% 0.8% 8.8% 0.0% 433.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -145.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -145.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -145.9%  
ROA %  17.1% 1.4% 18.3% 19.1% -81.7%  
ROI %  26.9% 1.9% 26.3% 28.7% -120.0%  
ROE %  22.8% 0.3% -15.2% 19.3% -142.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  53.7% 59.3% 64.0% 57.1% 0.0%  
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, %  -246.0% -658.5% -199.0% -258.4% 0.0%  
Gearing %  14.9% 0.0% 0.9% 19.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.3% 6.2% 6,512.5% 5.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.9 2.6 1.3 1.5 0.0  
Current Ratio  1.9 2.6 1.3 1.5 0.0  
Cash and cash equivalent  197.1 163.7 101.5 193.8 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  94.7 115.9 21.3 63.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 4 46 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 25 50 0 0  
EBIT / employee  49 4 46 0 0  
Net earnings / employee  34 0 -23 0 0