Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORIDANE FOOD A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 1.8% 2.1% 1.8% 2.2% 2.1% 7.8% 7.6%   Credit score (0-100)   51 71 66 71 65 68 31 32   Credit rating   BBB A A A BBB A BB BB   Credit limit (mDKK)   0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,405 1,290 1,427 1,718 1,846 1,998 1,998 1,998   Gross profit   54.5 57.8 64.9 87.1 99.9 90.2 0.0 0.0   EBITDA   -7.5 20.8 19.9 29.2 37.9 18.2 0.0 0.0   EBIT   -7.5 20.8 19.9 29.2 37.9 18.2 0.0 0.0   Pre-tax profit (PTP)   -12.6 20.5 16.2 25.5 34.8 13.3 0.0 0.0   Net earnings   -9.9 16.0 12.6 19.8 27.1 10.3 0.0 0.0   Pre-tax profit without non-rec. items   -12.6 20.5 16.2 25.5 34.8 13.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.6 0.8 0.6 0.5 0.6 0.6 0.0 0.0   Shareholders equity total   55.5 71.5 74.1 93.9 121 131 131 131   Interest-bearing liabilities   130 107 132 14.5 1.0 52.1 0.0 0.0   Balance sheet total (assets)   332 312 358 273 271 311 131 131   Net Debt   4.8 -54.8 10.1 -64.3 -29.0 50.7 -131 -131     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,405 1,290 1,427 1,718 1,846 1,998 1,998 1,998   Net sales growth   14.1% -8.1% 10.6% 20.4% 7.4% 8.2% 0.0% 0.0%   Gross profit   54.5 57.8 64.9 87.1 99.9 90.2 0.0 0.0   Gross profit growth   4.8% 6.2% 12.2% 34.2% 14.7% -9.7% -100.0% 0.0%   Employees   37 37 40 37 37 36 0 0   Employee growth %   -5.1% 0.0% 8.1% -7.5% 0.0% -2.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   332 312 358 273 271 311 131 131   Balance sheet change%   -5.0% -5.9% 14.6% -23.8% -0.7% 14.6% -57.9% 0.0%   Added value   -7.5 20.8 19.9 29.2 37.9 18.2 0.0 0.0   Added value %   -0.5% 1.6% 1.4% 1.7% 2.1% 0.9% 0.0% 0.0%   Investments   -0 0 -0 -0 0 -0 -1 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -0.5% 1.6% 1.4% 1.7% 2.1% 0.9% 0.0% 0.0%   EBIT %   -0.5% 1.6% 1.4% 1.7% 2.1% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   -13.7% 35.9% 30.7% 33.5% 38.0% 20.2% 0.0% 0.0%   Net Earnings %   -0.7% 1.2% 0.9% 1.2% 1.5% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% 1.2% 0.9% 1.2% 1.5% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 1.6% 1.1% 1.5% 1.9% 0.7% 0.0% 0.0%   ROA %   -1.9% 7.1% 6.1% 10.3% 15.6% 7.5% 0.0% 0.0%   ROI %   -3.0% 12.3% 9.9% 20.2% 36.1% 14.3% 0.0% 0.0%   ROE %   -16.4% 25.2% 17.3% 23.6% 25.2% 8.2% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.7% 22.9% 21.8% 35.5% 45.0% 42.4% 100.0% 100.0%   Relative indebtedness %   19.4% 18.4% 19.7% 10.3% 8.0% 8.8% 0.0% 0.0%   Relative net indebtedness %   10.5% 5.9% 11.1% 5.7% 6.4% 8.8% -6.5% -6.5%   Net int. bear. debt to EBITDA, %   -64.7% -263.3% 50.8% -220.5% -76.4% 278.9% 0.0% 0.0%   Gearing %   234.8% 148.9% 178.3% 15.4% 0.8% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.0% 2.7% 9.4% 97.7% 33.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 1.3 1.5 1.7 1.6 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   125.5 161.3 122.1 78.8 30.0 1.4 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   48.5 38.0 51.6 35.3 39.4 48.6 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 %   23.2% 23.8% 24.7% 15.6% 14.4% 15.3% 6.5% 6.5%   Net working capital   69.8 70.7 71.8 90.8 117.6 128.5 0.0 0.0   Net working capital %   5.0% 5.5% 5.0% 5.3% 6.4% 6.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   38 35 36 46 50 55 0 0   Added value / employee   -0 1 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 1 0 1 1 1 0 0   EBIT / employee   -0 1 0 1 1 1 0 0   Net earnings / employee   -0 0 0 1 1 0 0 0