Normann Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 4.7% 4.5% 3.5%  
Credit score (0-100)  0 43 45 45 53  
Credit rating  N/A 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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,253 1,239 1,684 1,642  
EBITDA  0.0 502 365 803 716  
EBIT  0.0 502 365 803 716  
Pre-tax profit (PTP)  0.0 502.2 368.6 818.5 715.7  
Net earnings  0.0 388.2 287.4 628.9 557.5  
Pre-tax profit without non-rec. items  0.0 502 369 818 716  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 438 426 781 708  
Interest-bearing liabilities  0.0 2.6 5.3 33.8 48.1  
Balance sheet total (assets)  0.0 644 779 1,134 1,181  

Net Debt  0.0 -447 -391 25.4 18.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,253 1,239 1,684 1,642  
Gross profit growth  0.0% 0.0% -1.1% 35.9% -2.5%  
Employees  0 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)  0 644 779 1,134 1,181  
Balance sheet change%  0.0% 0.0% 21.0% 45.5% 4.2%  
Added value  0.0 502.2 364.8 803.4 715.7  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 40.1% 29.4% 47.7% 43.6%  
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 %  0.0% 77.9% 51.8% 85.6% 61.8%  
ROI %  0.0% 113.9% 84.6% 131.4% 91.1%  
ROE %  0.0% 88.6% 66.5% 104.2% 74.9%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 68.0% 54.6% 68.9% 59.9%  
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, %  0.0% -88.9% -107.1% 3.2% 2.5%  
Gearing %  0.0% 0.6% 1.3% 4.3% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 3.1 2.2 3.6 2.8  
Current Ratio  0.0 3.1 2.2 3.6 2.8  
Cash and cash equivalent  0.0 449.2 396.1 8.4 29.9  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 438.2 425.6 815.0 755.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 502 365 803 716  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 502 365 803 716  
EBIT / employee  0 502 365 803 716  
Net earnings / employee  0 388 287 629 558