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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
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 3.7% 3.9% 3.9%  
Credit score (0-100)  0 43 53 52 52  
Credit rating  N/A BBB BBB BBB BBB  
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
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 722 1,264 1,470 1,879  
EBITDA  0.0 241 168 360 483  
EBIT  0.0 232 159 353 483  
Pre-tax profit (PTP)  0.0 125.3 88.9 352.8 503.5  
Net earnings  0.0 178.4 124.1 274.7 393.0  
Pre-tax profit without non-rec. items  0.0 232 159 353 504  

 
See the entire income statement

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

Tangible assets total  0.0 15.9 7.6 0.0 0.0  
Shareholders equity total  0.0 228 249 325 443  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 503 686 635 726  

Net Debt  0.0 -163 -549 -532 -445  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 722 1,264 1,470 1,879  
Gross profit growth  0.0% 0.0% 75.2% 16.2% 27.8%  
Employees  0 2 2 2 2  
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)  0 503 686 635 726  
Balance sheet change%  0.0% 0.0% 36.4% -7.5% 14.4%  
Added value  0.0 240.7 167.6 361.1 483.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -17 -15 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 32.1% 12.6% 24.0% 25.7%  
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% 46.0% 26.8% 53.4% 75.1%  
ROI %  0.0% 100.4% 66.1% 122.1% 132.2%  
ROE %  0.0% 78.1% 52.0% 95.8% 102.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.7% 44.4% 51.1% 64.6%  
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% -67.9% -327.6% -147.5% -92.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.5 2.2 2.0 3.0  
Current Ratio  0.0 1.8 1.5 2.0 2.6  
Cash and cash equivalent  0.0 163.5 549.2 531.6 445.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 214.7 236.3 316.3 442.0  
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
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 120 84 181 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 84 180 242  
EBIT / employee  0 116 80 176 242  
Net earnings / employee  0 89 62 137 197