Nordic Phantoms ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 14.2% 13.7% 14.3%  
Credit score (0-100)  0 0 15 15 15  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 57.1 484 449  
EBITDA  0.0 0.0 57.1 175 -225  
EBIT  0.0 0.0 57.1 175 -225  
Pre-tax profit (PTP)  0.0 0.0 54.8 175.3 -229.6  
Net earnings  0.0 0.0 42.8 136.7 -229.6  
Pre-tax profit without non-rec. items  0.0 0.0 54.8 175 -230  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 82.8 219 -10.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 20.0  
Balance sheet total (assets)  0.0 0.0 94.8 303 118  

Net Debt  0.0 0.0 -94.6 -301 18.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 57.1 484 449  
Gross profit growth  0.0% 0.0% 0.0% 747.0% -7.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 95 303 118  
Balance sheet change%  0.0% 0.0% 0.0% 219.6% -61.0%  
Added value  0.0 0.0 57.1 174.5 -224.7  
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 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 36.1% -50.0%  
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% 0.0% 60.3% 88.1% -103.6%  
ROI %  0.0% 0.0% 69.0% 116.0% -186.7%  
ROE %  0.0% 0.0% 51.7% 90.5% -136.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 87.3% 72.4% -7.9%  
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% 0.0% -165.6% -172.8% -8.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -197.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 60.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.9 3.6 0.9  
Current Ratio  0.0 0.0 7.9 3.6 0.9  
Cash and cash equivalent  0.0 0.0 94.6 301.5 1.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 82.8 219.5 -10.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 175 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 175 -112  
EBIT / employee  0 0 0 175 -112  
Net earnings / employee  0 0 0 137 -115