NORDIC A/S

 

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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  1.8% 1.6% 1.4% 0.9% 0.8%  
Credit score (0-100)  73 74 76 90 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  1.5 6.2 25.4 628.3 624.5  

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  4,075 4,610 5,948 9,088 7,985  
EBITDA  1,379 1,973 2,263 4,015 1,614  
EBIT  1,349 1,830 2,098 3,809 1,353  
Pre-tax profit (PTP)  1,327.7 1,801.3 2,083.6 3,746.8 1,279.8  
Net earnings  1,033.9 1,401.6 1,623.9 2,916.1 988.7  
Pre-tax profit without non-rec. items  1,328 1,801 2,084 3,747 1,280  

 
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  337 471 408 926 908  
Shareholders equity total  1,114 1,635 2,559 4,476 5,114  
Interest-bearing liabilities  3.3 226 10.5 1,939 1,674  
Balance sheet total (assets)  2,645 3,766 4,708 9,387 10,326  

Net Debt  -179 -429 -124 1,735 1,209  
 
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  4,075 4,610 5,948 9,088 7,985  
Gross profit growth  45.7% 13.1% 29.0% 52.8% -12.1%  
Employees  5 5 6 7 10  
Employee growth %  66.7% 0.0% 20.0% 16.7% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,645 3,766 4,708 9,387 10,326  
Balance sheet change%  36.0% 42.3% 25.0% 99.4% 10.0%  
Added value  1,348.5 1,830.0 2,098.2 3,809.2 1,353.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  235 -9 -228 313 -279  

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 
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 (%)  33.1% 39.7% 35.3% 41.9% 16.9%  
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 %  58.8% 57.1% 49.7% 54.3% 14.5%  
ROI %  126.2% 122.0% 94.8% 85.1% 21.6%  
ROE %  105.2% 102.0% 77.4% 82.9% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 43.4% 54.4% 47.8% 49.7%  
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, %  -13.0% -21.8% -5.5% 43.2% 74.9%  
Gearing %  0.3% 13.8% 0.4% 43.3% 32.7%  
Net interest  0 0 0 0 0  
Financing costs %  27.7% 25.7% 19.6% 8.4% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.6 1.1 1.1  
Current Ratio  1.5 1.6 2.0 2.1 2.1  
Cash and cash equivalent  182.1 655.5 134.0 203.6 464.8  

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  789.2 1,173.8 2,154.2 4,320.4 4,861.2  
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  270 366 350 544 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 395 377 574 161  
EBIT / employee  270 366 350 544 135  
Net earnings / employee  207 280 271 417 99