Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDCONSULT ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   8.9% 4.4% 3.7% 3.4% 6.2% 10.9% 12.9% 12.7%   Credit score (0-100)   29 48 51 52 37 17 3 3   Credit rating   B BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   89.0 0.0 0.0 38.3 25.9 13.3 0.0 0.0   EBITDA   89.0 67.1 67.8 38.3 -4.1 -9.2 0.0 0.0   EBIT   89.0 67.1 67.8 38.3 -4.1 -9.2 0.0 0.0   Pre-tax profit (PTP)   71.0 299.8 405.4 -7.6 -140.5 -215.9 0.0 0.0   Net earnings   55.3 233.7 315.8 -5.9 -109.6 -248.5 0.0 0.0   Pre-tax profit without non-rec. items   71.0 300 405 -7.6 -141 -216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   259 493 809 803 593 345 245 245   Interest-bearing liabilities   61.0 226 46.8 65.4 41.4 82.1 0.0 0.0   Balance sheet total (assets)   344 746 956 871 672 427 245 245   Net Debt   -283 -519 -910 -792 -598 -345 -245 -245     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   89.0 0.0 0.0 38.3 25.9 13.3 0.0 0.0   Gross profit growth   1.0% -100.0% 0.0% 0.0% -32.3% -48.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -30.0 -22.5 0.0 0.0   Balance sheet total (assets)   344 746 956 871 672 427 245 245   Balance sheet change%   55.2% 116.9% 28.3% -8.9% -22.9% -36.4% -42.7% 0.0%   Added value   89.0 67.1 67.8 38.3 25.9 13.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   100.0% 0.0% 0.0% 100.0% -15.6% -69.7% 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 %   36.2% 55.7% 48.9% 19.3% 0.1% -1.3% 0.0% 0.0%   ROI %   38.7% 58.4% 52.9% 20.5% 0.1% -1.3% 0.0% 0.0%   ROE %   23.9% 62.1% 48.5% -0.7% -15.7% -53.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   75.5% 66.2% 84.6% 92.2% 88.4% 80.7% 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, %   -317.9% -774.3% -1,342.0% -2,065.6% 14,742.8% 3,730.0% 0.0% 0.0%   Gearing %   23.5% 45.8% 5.8% 8.1% 7.0% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   97.2% 2.7% 8.0% 328.5% 264.6% 338.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.1 3.0 6.5 12.7 8.2 5.2 0.0 0.0   Current Ratio   4.1 3.0 6.5 12.7 8.2 5.2 0.0 0.0   Cash and cash equivalent   343.7 745.5 956.4 857.4 639.1 426.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -76.9 -223.5 -52.2 -50.6 -60.1 -80.2 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 13 0 0   Employee expenses / employee   0 0 0 0 0 -23 0 0   EBITDA / employee   0 0 0 0 0 -9 0 0   EBIT / employee   0 0 0 0 0 -9 0 0   Net earnings / employee   0 0 0 0 0 -249 0 0