Nuuday A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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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  2.6% 3.6% 4.2% 2.1% 2.1%  
Credit score (0-100)  62 52 47 67 66  
Credit rating  BBB BBB BBB A A  
Credit limit (bDKK)  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 (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 15 15 15 14  
Gross profit  5.9 5.3 5.0 4.8 4.8  
EBITDA  2.0 1.8 1.7 1.6 1.5  
EBIT  0.2 -0.1 -0.0 0.1 -0.0  
Pre-tax profit (PTP)  -0.2 -0.5 -0.4 -0.2 -0.5  
Net earnings  -0.1 -0.4 -0.4 -0.2 -0.4  
Pre-tax profit without non-rec. items  -0.2 -0.5 -0.4 -0.2 -0.5  

 
See the entire income statement

Balance sheet (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1.3 1.2 1.1 1.1 1.1  
Shareholders equity total  1.2 0.8 0.4 6.5 6.1  
Interest-bearing liabilities  10.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19.1 17.7 17.8 17.4 17.8  

Net Debt  10.4 0.0 -0.0 -0.4 -0.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 15 15 15 14  
Net sales growth  0.0% -5.6% -0.7% 0.1% -1.3%  
Gross profit  5.9 5.3 5.0 4.8 4.8  
Gross profit growth  0.0% -9.8% -6.1% -2.9% -0.9%  
Employees  0 0 3,431 3,668 3,265  
Employee growth %  0.0% 0.0% 0.0% 6.9% -11.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19 18 18 17 18  
Balance sheet change%  0.0% -7.5% 0.6% -1.8% 1.8%  
Added value  2.0 1.8 1.7 1.8 1.5  
Added value %  12.7% 12.3% 11.6% 12.3% 10.5%  
Investments  13 -2 -2 -2 -2  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  12.7% 12.3% 11.6% 11.2% 10.5%  
EBIT %  1.0% -0.5% -0.1% 0.6% -0.0%  
EBIT to gross profit (%)  2.8% -1.4% -0.3% 1.9% -0.0%  
Net Earnings %  -0.8% -2.8% -2.7% -1.3% -2.9%  
Profit before depreciation and extraordinary items %  10.8% 10.0% 9.0% 9.3% 7.6%  
Pre tax profit less extraordinaries %  -1.3% -3.2% -2.8% -1.5% -3.1%  
ROA %  0.9% -0.4% -0.1% 0.5% -0.0%  
ROI %  1.3% -0.7% -0.1% 1.2% -0.0%  
ROE %  -10.8% -41.7% -67.1% -5.5% -6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.2% 4.4% 2.2% 37.5% 34.5%  
Relative indebtedness %  114.6% 114.5% 118.6% 74.3% 80.4%  
Relative net indebtedness %  114.5% 114.5% 118.6% 71.6% 75.5%  
Net int. bear. debt to EBITDA, %  526.4% 0.0% -0.1% -24.5% -46.0%  
Gearing %  876.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 7.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.3 0.6  
Current Ratio  0.5 0.5 0.4 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.4 0.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  30.9 27.6 26.0 28.2 26.7  
Trade creditors turnover (days)  387.5 445.8 410.3 449.9 392.8  
Current assets / Net sales %  22.6% 17.5% 22.7% 21.7% 26.2%  
Net working capital  -3.2 -3.1 -4.4 -5.6 -2.3  
Net working capital %  -20.6% -20.9% -30.2% -38.2% -16.2%  

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