ISIT NAKORSAI 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
2019/12
Bankruptcy risk for industry  0.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.2% 15.7% 10.6% 6.8%  
Credit score (0-100)  0 12 14 24 36  
Credit rating  N/A BB BB BB 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 1,714 2,372 1,790 886  
Gross profit  0.0 1,639 2,258 1,757 855  
EBITDA  0.0 -223 464 266 180  
EBIT  0.0 -223 464 266 180  
Pre-tax profit (PTP)  0.0 -222.7 463.8 264.9 178.2  
Net earnings  0.0 -224.9 410.1 205.9 137.6  
Pre-tax profit without non-rec. items  0.0 -223 464 265 178  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.0 438 256 188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 109 767 663 379  

Net Debt  0.0 -45.5 -38.2 -197 -202  
 
See the entire balance sheet

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

Net sales  0 1,714 2,372 1,790 886  
Net sales growth  0.0% 0.0% 38.4% -24.5% -50.5%  
Gross profit  0.0 1,639 2,258 1,757 855  
Gross profit growth  0.0% 0.0% 37.7% -22.2% -51.3%  
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)  0 109 767 663 379  
Balance sheet change%  0.0% 0.0% 602.7% -13.5% -42.9%  
Added value  0.0 -222.7 463.8 266.1 180.2  
Added value %  0.0% -13.0% 19.6% 14.9% 20.3%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -13.0% 19.6% 14.9% 20.3%  
EBIT %  0.0% -13.0% 19.6% 14.9% 20.3%  
EBIT to gross profit (%)  0.0% -13.6% 20.5% 15.1% 21.1%  
Net Earnings %  0.0% -13.1% 17.3% 11.5% 15.5%  
Profit before depreciation and extraordinary items %  0.0% -13.1% 17.3% 11.5% 15.5%  
Pre tax profit less extraordinaries %  0.0% -13.0% 19.6% 14.8% 20.1%  
ROA %  0.0% -204.0% 105.9% 37.2% 34.6%  
ROI %  0.0% -794.4% 199.0% 76.7% 81.2%  
ROE %  0.0% -802.4% 175.9% 59.3% 62.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.7% 57.1% 38.6% 49.6%  
Relative indebtedness %  0.0% 4.7% 13.9% 22.8% 21.6%  
Relative net indebtedness %  0.0% 2.1% 12.3% 11.8% -1.2%  
Net int. bear. debt to EBITDA, %  0.0% 20.4% -8.2% -73.9% -112.1%  
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 1.3 2.3 1.6 2.0  
Current Ratio  0.0 1.3 2.3 1.6 2.0  
Cash and cash equivalent  0.0 45.5 38.2 196.6 201.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 13.6 112.1 95.2 72.8  
Trade creditors turnover (days)  0.0 0.0 640.1 177.6 192.2  
Current assets / Net sales %  0.0% 6.4% 32.3% 37.1% 42.7%  
Net working capital  0.0 28.0 438.2 255.9 187.6  
Net working capital %  0.0% 1.6% 18.5% 14.3% 21.2%  

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 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