NNE A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 1.1%  
Credit score (0-100)  0 0 0 97 85  
Credit rating  N/A N/A N/A AA A  
Credit limit (mDKK)  0.0 0.0 0.0 73.7 18.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,397 1,575  
Gross profit  0.0 0.0 0.0 393 218  
EBITDA  0.0 0.0 0.0 203 106  
EBIT  0.0 0.0 0.0 203 106  
Pre-tax profit (PTP)  0.0 0.0 0.0 206.9 100.5  
Net earnings  0.0 0.0 0.0 170.8 68.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 207 100  

 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 14.1 14.4  
Shareholders equity total  0.0 0.0 0.0 425 301  
Interest-bearing liabilities  0.0 0.0 0.0 165 154  
Balance sheet total (assets)  0.0 0.0 0.0 1,256 1,099  

Net Debt  0.0 0.0 0.0 -206 -79.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,397 1,575  
Net sales growth  0.0% 0.0% 0.0% 0.0% -34.3%  
Gross profit  0.0 0.0 0.0 393 218  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -44.5%  
Employees  0 0 0 0 0  
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)  0 0 0 1,256 1,099  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.6%  
Added value  0.0 0.0 0.0 202.5 105.9  
Added value %  0.0% 0.0% 0.0% 8.4% 6.7%  
Investments  0 0 0 84 -5  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 8.4% 6.7%  
EBIT %  0.0% 0.0% 0.0% 8.4% 6.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 51.5% 48.5%  
Net Earnings %  0.0% 0.0% 0.0% 7.1% 4.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.1% 4.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.6% 6.4%  
ROA %  0.0% 0.0% 0.0% 17.8% 9.5%  
ROI %  0.0% 0.0% 0.0% 36.7% 21.0%  
ROE %  0.0% 0.0% 0.0% 40.2% 18.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 38.2% 27.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 34.7% 50.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 19.2% 35.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -101.5% -75.4%  
Gearing %  0.0% 0.0% 0.0% 38.7% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.0% 7.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.2 1.5  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 370.3 233.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 39.6 56.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 45.5% 60.1%  
Net working capital  0.0 0.0 0.0 443.7 326.6  
Net working capital %  0.0% 0.0% 0.0% 18.5% 20.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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