NORDIC INCUBATOR ApS

 

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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  5.1% 4.4% 4.6% 2.4% 1.5%  
Credit score (0-100)  44 47 45 63 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 15.5  

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  -13.6 1,166 -10.6 1,848 1,871  
EBITDA  -13.6 1,166 -10.6 1,848 1,871  
EBIT  -13.6 1,166 -10.6 1,848 1,871  
Pre-tax profit (PTP)  -31.2 1,090.3 33.7 1,847.4 1,869.9  
Net earnings  -31.2 853.4 24.6 1,440.8 1,458.3  
Pre-tax profit without non-rec. items  -31.2 1,090 33.7 1,847 1,870  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,299 1,877 1,620 3,060 4,269  
Interest-bearing liabilities  0.0 0.0 1,294 669 2,256  
Balance sheet total (assets)  1,314 2,065 3,220 5,026 6,933  

Net Debt  -3.7 -9.7 1,294 669 2,254  
 
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  -13.6 1,166 -10.6 1,848 1,871  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.3%  
Employees  0 0 0 0 0  
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)  1,314 2,065 3,220 5,026 6,933  
Balance sheet change%  -52.1% 57.2% 55.9% 56.1% 37.9%  
Added value  -13.6 1,165.9 -10.6 1,847.5 1,871.0  
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  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.7% 69.0% 1.6% 44.8% 31.3%  
ROI %  -0.9% 73.4% 1.4% 46.7% 36.5%  
ROE %  -2.0% 53.7% 1.4% 61.6% 39.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 90.9% 50.3% 60.9% 61.6%  
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, %  26.9% -0.8% -12,251.3% 36.2% 120.5%  
Gearing %  0.0% 0.0% 79.9% 21.9% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  82.9 9.9 9.3 2.2 1.6  
Current Ratio  82.9 9.9 9.3 2.2 1.6  
Cash and cash equivalent  3.7 9.7 0.0 0.6 1.7  

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  1,228.9 1,672.1 2,745.7 2,415.0 1,555.0  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0