NATUREINVEST A/S

 

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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  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 2.1% 1.4% 2.2%  
Credit score (0-100)  0 69 69 79 67  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.8 1.1 153.0 0.4  

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 -51.0 89.4 6,506 -57.2  
EBITDA  0.0 -158 -173 7,431 -116  
EBIT  0.0 -237 -173 5,443 -999  
Pre-tax profit (PTP)  0.0 -236.1 -173.2 2,356.8 -1,392.7  
Net earnings  0.0 -236.1 -173.2 2,192.6 -1,392.7  
Pre-tax profit without non-rec. items  0.0 -236 -173 -1,531 -1,393  

 
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 20,614 20,614 11,968 11,375  
Shareholders equity total  0.0 18,276 18,103 15,964 14,572  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 21,954 21,486 19,016 16,852  

Net Debt  0.0 -578 -439 -7,048 -5,477  
 
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 -51.0 89.4 6,506 -57.2  
Gross profit growth  0.0% 0.0% 0.0% 7,179.9% 0.0%  
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 21,954 21,486 19,016 16,852  
Balance sheet change%  0.0% 0.0% -2.1% -11.5% -11.4%  
Added value  0.0 -157.5 -173.4 5,442.5 -116.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20,535 0 -10,635 -1,477  

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

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% 464.4% -194.0% 83.7% 1,748.3%  
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% -1.1% -0.8% 62.0% -3.0%  
ROI %  0.0% -1.2% -0.9% -8.2% -8.2%  
ROE %  0.0% -1.3% -1.0% 12.9% -9.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 83.2% 84.3% 84.0% 86.5%  
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% 367.0% 253.1% -94.8% 4,713.5%  
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 0.4 0.4 5.8 9.1  
Current Ratio  0.0 0.7 0.5 5.8 9.1  
Cash and cash equivalent  0.0 578.0 438.8 7,047.9 5,477.4  

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 -659.6 -832.8 5,839.2 4,876.0  
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 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