Nordic Tech Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 15.7% 25.3% 12.9% 20.8%  
Credit score (0-100)  22 12 2 17 3  
Credit rating  B B C B C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -305 -101 1,032 634 165  
EBITDA  -524 -101 1,032 634 165  
EBIT  -576 -252 1,032 634 165  
Pre-tax profit (PTP)  -899.6 -423.2 1,026.4 634.1 164.6  
Net earnings  -899.6 -441.6 1,144.4 835.2 433.0  
Pre-tax profit without non-rec. items  -900 -423 1,026 634 165  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  150 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,503 -2,945 253 1,088 1,521  
Interest-bearing liabilities  2,823 3,133 0.0 0.0 0.0  
Balance sheet total (assets)  511 263 277 1,283 1,662  

Net Debt  2,823 3,132 -42.1 -1.5 -13.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -305 -101 1,032 634 165  
Gross profit growth  80.3% 66.8% 0.0% -38.5% -74.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  511 263 277 1,283 1,662  
Balance sheet change%  -66.8% -48.5% 5.4% 362.5% 29.6%  
Added value  -524.3 -101.4 1,031.6 634.3 164.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -300 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  188.6% 248.0% 100.0% 100.0% 100.0%  
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 %  -18.7% -6.8% 59.3% 81.3% 11.2%  
ROI %  -20.8% -9.8% 61.1% 94.6% 12.6%  
ROE %  -87.8% -114.1% 443.3% 124.5% 33.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.1% -91.8% 91.3% 84.8% 91.5%  
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, %  -538.4% -3,089.0% -4.1% -0.2% -8.5%  
Gearing %  -112.8% -106.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 4.4% 0.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.3 6.3 11.8  
Current Ratio  0.1 0.1 11.5 6.6 11.8  
Cash and cash equivalent  0.1 0.8 42.1 1.5 13.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,653.1 -2,944.6 253.2 1,088.4 1,521.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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