CVR number 31183200
Industry 90.0200 Support activities to performing arts

NUS/NUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 19.3% 2.8% 9.9% 9.5%  
Credit score (0-100)  21 6 57 24 25  
Credit rating  BB B BBB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,944 3,366 6,260 5,358 6,918  
EBITDA  -1,105 -478 1,673 -1,139 -1,312  
EBIT  -1,158 -550 1,617 -1,172 -1,317  
Pre-tax profit (PTP)  -1,178.7 -588.1 1,598.3 -1,227.5 -1,362.8  
Net earnings  -915.4 -482.8 1,243.2 -968.4 -1,079.7  
Pre-tax profit without non-rec. items  -1,179 -588 1,598 -1,228 -1,363  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  151 78.6 38.1 5.5 0.4  
Shareholders equity total  607 124 1,367 399 868  
Interest-bearing liabilities  976 1,086 1,030 1,939 1,702  
Balance sheet total (assets)  7,141 5,009 10,178 13,621 13,908  
Net Debt  -1,659 1,075 -4,052 -6,408 -6,739  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,944 3,366 6,260 5,358 6,918  
Gross profit growth  -37.2% 73.1% 86.0% -14.4% 29.1%  
Employees  8 8 8 14 18  
Employee growth %  14.3% 0.0% 0.0% 75.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,141 5,009 10,178 13,621 13,908  
Balance sheet change%  62.5% -29.9% 103.2% 33.8% 2.1%  
Added value  -1,105.1 -477.9 1,672.5 -1,116.2 -1,311.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -144 -96 -65 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -59.6% -16.3% 25.8% -21.9% -19.0%  
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 %  -20.1% -9.0% 21.4% -9.8% -9.4%  
ROI %  -58.4% -33.3% 69.1% -43.9% -52.6%  
ROE %  -86.0% -132.2% 166.8% -109.7% -170.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  8.5% 2.5% 13.4% 2.9% 6.2%  
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, %  150.1% -225.0% -242.3% 562.5% 513.8%  
Gearing %  160.9% 877.9% 75.3% 486.6% 196.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.8% 2.7% 3.8% 4.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.2 1.4 1.3 1.2 1.1  
Current Ratio  1.2 1.4 1.4 1.2 1.2  
Cash and cash equivalent  2,634.9 11.1 5,081.3 8,347.0 8,440.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,131.0 1,287.8 2,626.1 2,362.6 1,985.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -138 -60 209 -80 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -138 -60 209 -81 -73  
EBIT / employee  -145 -69 202 -84 -73  
Net earnings / employee  -114 -60 155 -69 -60