NORMAN EL P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.5% 1.2% 1.3%  
Credit score (0-100)  88 81 76 82 80  
Credit rating  A A A A A  
Credit limit (kDKK)  182.2 43.6 12.8 86.8 64.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,934 1,534 1,130 2,165 3,039  
EBITDA  852 649 758 991 1,540  
EBIT  792 537 734 920 1,450  
Pre-tax profit (PTP)  766.1 520.8 725.0 900.5 1,438.5  
Net earnings  766.1 520.8 725.0 900.5 1,438.5  
Pre-tax profit without non-rec. items  766 521 725 901 1,439  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  355 70.8 170 98.8 596  
Shareholders equity total  1,561 1,681 1,906 1,507 1,995  
Interest-bearing liabilities  1,045 457 19.4 141 217  
Balance sheet total (assets)  3,183 3,106 2,993 2,464 2,816  

Net Debt  -1,136 -1,499 -1,308 -1,220 -907  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,934 1,534 1,130 2,165 3,039  
Gross profit growth  3.9% -20.6% -26.3% 91.5% 40.4%  
Employees  5 5 4 5 7  
Employee growth %  0.0% 0.0% -20.0% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,183 3,106 2,993 2,464 2,816  
Balance sheet change%  19.5% -2.4% -3.6% -17.7% 14.3%  
Added value  791.8 537.1 734.1 919.9 1,450.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -396 74 -141 407  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  40.9% 35.0% 64.9% 42.5% 47.7%  
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 %  27.1% 17.1% 24.1% 33.7% 54.9%  
ROI %  35.8% 22.6% 36.1% 51.5% 75.1%  
ROE %  45.7% 32.1% 40.4% 52.8% 82.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.0% 54.1% 63.7% 61.2% 70.9%  
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, %  -133.4% -230.9% -172.5% -123.2% -58.9%  
Gearing %  67.0% 27.2% 1.0% 9.3% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.2% 3.8% 24.1% 6.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 2.1 2.7 2.3 2.6  
Current Ratio  1.7 2.2 2.8 2.5 2.7  
Cash and cash equivalent  2,181.0 1,956.0 1,327.7 1,361.3 1,124.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,205.6 1,645.4 1,814.5 1,408.0 1,399.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  158 107 184 184 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 130 190 198 220  
EBIT / employee  158 107 184 184 207  
Net earnings / employee  153 104 181 180 206