NOMAX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.1% 4.6% 12.7% 11.0%  
Credit score (0-100)  0 41 48 19 23  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 435 1,139 311 -28.2  
EBITDA  0.0 -85.0 274 -87.8 -28.2  
EBIT  0.0 -191 116 -220 -28.2  
Pre-tax profit (PTP)  0.0 -226.4 90.7 -236.6 -32.6  
Net earnings  0.0 -176.6 70.7 -233.2 -25.4  
Pre-tax profit without non-rec. items  0.0 -226 90.7 -237 -32.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9

Tangible assets total  0.0 16.4 13.0 0.0 0.0  
Shareholders equity total  0.0 205 275 42.0 16.6  
Interest-bearing liabilities  0.0 931 0.0 134 0.0  
Balance sheet total (assets)  0.0 1,391 1,435 246 26.7  

Net Debt  0.0 931 -426 134 -4.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 435 1,139 311 -28.2  
Gross profit growth  0.0% 0.0% 162.2% -72.7% 0.0%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,391 1,435 246 27  
Balance sheet change%  0.0% 0.0% 3.1% -82.9% -89.1%  
Added value  0.0 -85.0 274.3 -61.4 -28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 421 -317 -500 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
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 (%)  0.0% -43.9% 10.2% -70.7% 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 %  0.0% -13.7% 8.2% -26.2% -21.0%  
ROI %  0.0% -16.8% 16.4% -96.6% -29.6%  
ROE %  0.0% -86.4% 29.5% -147.0% -86.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Equity ratio %  0.0% 14.7% 19.2% 17.1% 62.1%  
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, %  0.0% -1,096.3% -155.2% -153.0% 16.0%  
Gearing %  0.0% 455.4% 0.0% 319.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 5.4% 24.9% 6.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Quick Ratio  0.0 0.1 0.5 1.2 1.6  
Current Ratio  0.0 0.7 0.9 1.2 1.6  
Cash and cash equivalent  0.0 0.0 425.6 0.0 4.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
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  0.0 -321.9 -89.3 42.0 5.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -42 137 -31 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -42 137 -44 -28  
EBIT / employee  0 -95 58 -110 -28  
Net earnings / employee  0 -88 35 -117 -25