Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDENS BRØD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   3.0% 1.9% 2.0% 8.9% 3.0% 2.6% 9.6% 9.4%   Credit score (0-100)   59 70 67 27 56 61 26 26   Credit rating   BBB A A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 2.3 0.9 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,515 19,078 19,728 20,829 33,642 28,887 0.0 0.0   EBITDA   4,103 1,204 2,065 -4,018 3,977 2,939 0.0 0.0   EBIT   3,935 942 1,755 -4,326 3,676 2,565 0.0 0.0   Pre-tax profit (PTP)   3,620.8 617.2 1,503.9 -4,834.3 2,854.9 1,854.7 0.0 0.0   Net earnings   2,824.3 478.6 1,172.8 -3,770.8 2,226.8 1,446.4 0.0 0.0   Pre-tax profit without non-rec. items   3,621 617 1,504 -4,834 2,855 1,855 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   916 759 958 650 1,037 3,072 0.0 0.0   Shareholders equity total   3,893 3,772 4,345 -26.2 2,201 3,647 2,547 2,547   Interest-bearing liabilities   10,500 8,000 8,488 21,826 19,941 20,499 0.0 0.0   Balance sheet total (assets)   17,346 16,651 18,310 26,603 27,950 28,952 2,547 2,547   Net Debt   9,578 5,329 7,599 21,458 17,453 17,682 -2,547 -2,547     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   25,515 19,078 19,728 20,829 33,642 28,887 0.0 0.0   Gross profit growth   15.3% -25.2% 3.4% 5.6% 61.5% -14.1% -100.0% 0.0%   Employees   46 36 33 47 54 46 0 0   Employee growth %   2.2% -21.7% -8.3% 42.4% 14.9% -14.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,346 16,651 18,310 26,603 27,950 28,952 2,547 2,547   Balance sheet change%   7.9% -4.0% 10.0% 45.3% 5.1% 3.6% -91.2% 0.0%   Added value   4,102.9 1,204.0 2,065.2 -4,017.6 3,984.4 2,938.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   288 -419 -110 -617 86 1,662 -3,072 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 4.9% 8.9% -20.8% 10.9% 8.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.6% 5.5% 10.0% -19.3% 13.6% 9.4% 0.0% 0.0%   ROI %   31.5% 7.2% 14.2% -25.0% 16.9% 11.5% 0.0% 0.0%   ROE %   113.8% 12.5% 28.9% -24.4% 15.5% 49.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.4% 22.7% 23.7% -0.1% 7.9% 12.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   233.4% 442.6% 367.9% -534.1% 438.8% 601.7% 0.0% 0.0%   Gearing %   269.7% 212.1% 195.4% -83,268.9% 906.2% 562.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 3.0% 3.4% 4.1% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.2 2.1 1.3 2.4 2.4 2.9 0.0 0.0   Current Ratio   5.6 3.3 2.9 5.4 4.6 5.5 0.0 0.0   Cash and cash equivalent   922.3 2,671.2 889.2 368.9 2,488.7 2,817.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,516.1 11,029.4 11,400.1 21,150.5 21,105.0 21,164.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   89 33 63 -85 74 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 33 63 -85 74 64 0 0   EBIT / employee   86 26 53 -92 68 56 0 0   Net earnings / employee   61 13 36 -80 41 31 0 0