NorDan Vinduer 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.9% 5.2% 4.9% 5.5%  
Credit score (0-100)  61 68 42 43 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 9.8 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  84,200 73,046 43,789 49,006 62,089  
EBITDA  9,620 17,665 -9,772 -10,615 -4,393  
EBIT  -3,184 11,683 -16,682 -18,835 -12,396  
Pre-tax profit (PTP)  -4,832.7 11,341.4 -16,871.3 -20,254.3 -12,472.2  
Net earnings  -3,762.9 8,934.2 -13,078.1 -15,710.4 -9,778.2  
Pre-tax profit without non-rec. items  -4,833 11,341 -16,871 -20,254 -12,472  

 
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  34,658 45,023 43,209 37,943 32,731  
Shareholders equity total  11,607 20,541 4,463 22,537 12,759  
Interest-bearing liabilities  29,672 40,871 62,474 58,834 54,201  
Balance sheet total (assets)  88,573 114,270 98,789 119,146 117,926  

Net Debt  11,177 23,174 47,942 58,820 54,187  
 
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  84,200 73,046 43,789 49,006 62,089  
Gross profit growth  0.0% -13.2% -40.1% 11.9% 26.7%  
Employees  116 128 115 117 124  
Employee growth %  0.0% 10.3% -10.2% 1.7% 6.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88,573 114,270 98,789 119,146 117,926  
Balance sheet change%  0.0% 29.0% -13.5% 20.6% -1.0%  
Added value  9,619.8 17,665.4 -9,771.9 -11,924.9 -4,392.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22,997 4,300 -8,630 -13,565 -11,488  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -3.8% 16.0% -38.1% -38.4% -20.0%  
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 %  -3.6% 11.8% -14.6% -16.5% -9.6%  
ROI %  -5.5% 17.9% -20.9% -22.7% -14.6%  
ROE %  -29.5% 55.6% -104.6% -116.4% -55.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.1% 18.0% 19.7% 18.9% 10.8%  
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, %  116.2% 131.2% -490.6% -554.1% -1,233.5%  
Gearing %  255.6% 199.0% 1,399.8% 261.1% 424.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 1.9% 2.6% 3.7% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.0 1.0 0.9  
Current Ratio  1.5 1.5 1.5 1.4 1.1  
Cash and cash equivalent  18,495.4 17,696.9 14,531.4 13.4 14.1  

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  16,273.9 22,358.6 19,051.2 21,165.1 7,545.6  
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  83 138 -85 -102 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 138 -85 -91 -35  
EBIT / employee  -27 91 -145 -161 -100  
Net earnings / employee  -32 70 -114 -134 -79