Nut Alone IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 17.3% 3.6% 12.1% 18.5%  
Credit score (0-100)  0 11 54 21 7  
Credit rating  N/A BB BBB BB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.8 430 153 -45.7  
EBITDA  0.0 -12.8 22.1 -249 -1,346  
EBIT  0.0 -12.8 22.1 -249 -1,512  
Pre-tax profit (PTP)  0.0 -13.6 20.6 -260.1 -1,514.9  
Net earnings  0.0 -13.6 17.5 -196.6 -1,344.0  
Pre-tax profit without non-rec. items  0.0 -13.6 20.6 -260 -1,515  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -8.6 8.9 -188 -1,532  
Interest-bearing liabilities  0.0 0.0 1,164 5.1 5.7  
Balance sheet total (assets)  0.0 3.4 1,501 1,597 3.6  

Net Debt  0.0 -2.9 1,081 -22.9 5.6  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 -12.8 430 153 -45.7  
Gross profit growth  0.0% 0.0% 0.0% -64.3% 0.0%  
Employees  0 0 0 1 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)  0 3 1,501 1,597 4  
Balance sheet change%  0.0% 0.0% 44,472.6% 6.4% -99.8%  
Added value  0.0 -12.8 22.1 -249.1 -1,345.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,164 5 -1,335  

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 
2016
N/A
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 (%)  0.0% 100.0% 5.1% -162.3% 3,308.3%  
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% -106.4% 2.9% -15.2% -91.1%  
ROI %  0.0% 0.0% 3.1% -31.1% -1,663.7%  
ROE %  0.0% -404.8% 285.7% -24.5% -167.9%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -71.9% 0.6% -10.5% -99.8%  
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% 23.0% 4,889.0% 9.2% -0.4%  
Gearing %  0.0% 0.0% 13,050.4% -2.7% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 1.9% 61.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 0.3 0.3 0.0  
Current Ratio  0.0 0.3 0.3 0.3 0.0  
Cash and cash equivalent  0.0 2.9 82.6 27.9 0.0  

Capital use efficiency 
2016
N/A
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  0.0 -8.6 -901.6 -1,185.6 -1,531.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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 -249 -1,346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -249 -1,346  
EBIT / employee  0 0 0 -249 -1,512  
Net earnings / employee  0 0 0 -197 -1,344