CVR number 20989904
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

NORDISK AKUSTIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.8% 4.8% 4.9% 5.9% 6.4%  
Credit score (0-100)  39 43 44 38 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  771 1,082 1,072 819 800  
EBITDA  162 395 428 105 188  
EBIT  162 395 428 105 188  
Pre-tax profit (PTP)  158.8 383.4 411.2 109.2 166.7  
Net earnings  121.2 297.3 318.8 81.7 126.6  
Pre-tax profit without non-rec. items  159 383 411 109 167  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  963 1,260 1,329 1,160 1,207  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,474 1,821 1,851 1,592 1,665  
Net Debt  -563 -409 -333 -431 -404  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  771 1,082 1,072 819 800  
Gross profit growth  15.9% 40.4% -0.9% -23.6% -2.3%  
Employees  1 1 1 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)  1,474 1,821 1,851 1,592 1,665  
Balance sheet change%  20.0% 23.6% 1.7% -14.0% 4.6%  
Added value  161.5 394.8 428.0 105.0 188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.0% 36.5% 39.9% 12.8% 23.5%  
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 %  12.9% 24.8% 25.0% 7.6% 13.1%  
ROI %  19.3% 36.8% 35.5% 10.5% 18.1%  
ROE %  13.4% 26.8% 24.6% 6.6% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.3% 69.2% 72.5% 75.5% 72.7%  
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, %  -348.8% -103.6% -77.9% -410.8% -214.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.0 1.9 2.0 2.1  
Current Ratio  2.9 3.2 3.5 3.7 3.6  
Cash and cash equivalent  563.4 409.2 333.3 431.4 403.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  962.6 1,259.9 1,328.8 1,160.4 1,207.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  162 395 428 105 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 395 428 105 188  
EBIT / employee  162 395 428 105 188  
Net earnings / employee  121 297 319 82 127