NETSIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.6% 11.8% 7.5% 5.0% 3.8%  
Credit score (0-100)  6 22 34 45 51  
Credit rating  B BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  68.9 -27.2 145 269 184  
EBITDA  68.9 -27.2 145 36.0 59.3  
EBIT  68.9 -28.4 109 17.4 40.7  
Pre-tax profit (PTP)  -215.9 -83.0 108.6 16.1 18.0  
Net earnings  -215.9 -83.0 84.7 12.5 14.1  
Pre-tax profit without non-rec. items  -216 -83.0 109 16.1 18.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  29.5 29.5 146 168 149  
Shareholders equity total  -65.1 -148 -63.4 -26.9 -12.9  
Interest-bearing liabilities  0.0 227 399 844 893  
Balance sheet total (assets)  37.1 68.7 276 843 887  

Net Debt  -5.7 201 269 836 889  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68.9 -27.2 145 269 184  
Gross profit growth  0.0% 0.0% 0.0% 85.4% -31.5%  
Employees  0 0 0 0 1  
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)  37 69 276 843 887  
Balance sheet change%  0.0% 85.3% 302.2% 204.8% 5.2%  
Added value  68.9 -27.2 145.1 53.9 59.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -1 80 3 -37  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 104.5% 74.8% 6.5% 22.1%  
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 %  67.4% -17.8% 39.0% 2.9% 4.6%  
ROI %  0.0% -25.1% 34.7% 2.8% 4.7%  
ROE %  -582.1% -156.9% 49.1% 2.2% 1.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -63.7% -68.3% -13.8% -3.1% -1.4%  
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, %  -8.3% -739.9% 185.4% 2,318.4% 1,498.9%  
Gearing %  0.0% -153.0% -629.3% -3,132.1% -6,944.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.2% 0.0% 0.2% 2.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.2 0.3 0.8 0.8  
Current Ratio  0.1 0.2 0.3 0.8 0.8  
Cash and cash equivalent  5.7 25.4 130.2 7.9 3.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -94.6 -177.7 -269.0 -194.6 -161.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 14