ADNUVÓ A/S

 

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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  5.0% 5.4% 3.0% 1.7% 4.4%  
Credit score (0-100)  46 44 59 75 47  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.0 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  8,076 10,401 7,288 8,336 7,365  
EBITDA  264 -190 -4.1 963 -448  
EBIT  234 -226 -38.3 940 -458  
Pre-tax profit (PTP)  177.6 -261.0 -64.4 917.4 -489.4  
Net earnings  129.4 -205.6 -59.9 714.2 -385.0  
Pre-tax profit without non-rec. items  178 -261 -64.4 917 -489  

 
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  34.3 56.5 22.4 0.0 22.8  
Shareholders equity total  2,182 1,976 1,686 2,123 1,582  
Interest-bearing liabilities  0.0 0.0 0.0 30.4 19.2  
Balance sheet total (assets)  7,839 8,067 6,632 4,094 3,947  

Net Debt  -447 -492 -4,021 -1,185 -2,397  
 
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  8,076 10,401 7,288 8,336 7,365  
Gross profit growth  0.0% 28.8% -29.9% 14.4% -11.6%  
Employees  15 18 15 14 14  
Employee growth %  0.0% 20.0% -16.7% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,839 8,067 6,632 4,094 3,947  
Balance sheet change%  0.0% 2.9% -17.8% -38.3% -3.6%  
Added value  264.3 -189.8 -4.1 974.6 -448.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -14 -68 -45 13  

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

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 (%)  2.9% -2.2% -0.5% 11.3% -6.2%  
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 %  3.0% -2.8% -0.5% 17.6% -11.4%  
ROI %  10.7% -10.9% -2.1% 49.1% -24.4%  
ROE %  5.9% -9.9% -3.3% 37.5% -20.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.2% 34.7% 41.2% 55.3% 40.6%  
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, %  -169.0% 259.3% 97,986.8% -123.1% 534.6%  
Gearing %  0.0% 0.0% 0.0% 1.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 166.8% 125.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.0 2.1 2.6 2.2 1.6  
Current Ratio  1.3 1.3 1.3 1.9 1.5  
Cash and cash equivalent  446.7 492.1 4,021.4 1,215.2 2,416.7  

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  1,866.2 1,638.4 1,371.3 1,824.5 1,255.0  
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  18 -11 -0 70 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 -11 -0 69 -32  
EBIT / employee  16 -13 -3 67 -33  
Net earnings / employee  9 -11 -4 51 -27