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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  6.3% 4.3% 2.7% 2.7% 4.0%  
Credit score (0-100)  38 48 58 60 49  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,348 2,639 3,000 4,160 4,046  
EBITDA  32.8 338 373 941 298  
EBIT  -0.9 308 355 923 287  
Pre-tax profit (PTP)  -1.6 303.4 386.4 853.6 283.6  
Net earnings  -1.9 235.1 298.3 660.7 203.6  
Pre-tax profit without non-rec. items  -1.6 303 386 854 284  

 
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  33.2 46.3 28.6 10.8 0.0  
Shareholders equity total  398 633 548 826 647  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  717 905 927 1,342 1,150  

Net Debt  -22.0 -289 -502 -807 -366  
 
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  2,348 2,639 3,000 4,160 4,046  
Gross profit growth  3.5% 12.4% 13.7% 38.7% -2.8%  
Employees  0 0 0 0 8  
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)  717 905 927 1,342 1,150  
Balance sheet change%  6.9% 26.1% 2.5% 44.7% -14.3%  
Added value  32.8 337.5 372.7 940.8 298.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -17 -36 -36 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -0.0% 11.7% 11.8% 22.2% 7.1%  
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 %  -0.1% 37.9% 43.0% 82.0% 23.1%  
ROI %  -0.2% 59.7% 66.6% 135.3% 39.0%  
ROE %  -0.5% 45.6% 50.5% 96.1% 27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.4% 69.9% 59.1% 61.6% 56.3%  
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, %  -67.1% -85.5% -134.7% -85.7% -122.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 3.0 2.3 2.5 2.2  
Current Ratio  2.0 3.0 2.3 2.5 2.2  
Cash and cash equivalent  22.0 288.7 501.9 806.5 366.4  

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  327.3 549.2 22.4 778.5 608.1  
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  0 0 0 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 37  
EBIT / employee  0 0 0 0 36  
Net earnings / employee  0 0 0 0 25