Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   12.3% 14.6% 12.6% 10.5% 6.1% 5.5% 15.9% 15.9%   Credit score (0-100)   20 15 18 22 38 40 12 12   Credit rating   BB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -8,051 -5,232 -7,171 -2,689 -2,040 775 0.0 0.0   EBITDA   -17,683 -15,512 -15,255 -4,344 -4,350 -4,642 0.0 0.0   EBIT   -18,218 -16,557 -16,358 -5,164 -4,564 -4,866 0.0 0.0   Pre-tax profit (PTP)   -19,334.0 -18,293.0 -18,370.0 -6,074.0 -5,884.0 -7,664.0 0.0 0.0   Net earnings   -15,752.0 -14,752.0 -15,496.0 -6,771.0 -2,782.0 -5,774.0 0.0 0.0   Pre-tax profit without non-rec. items   -19,334 -18,293 -18,370 -6,074 -5,884 -7,664 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   2,748 1,895 992 461 381 850 0.0 0.0   Shareholders equity total   -26,066 -40,818 -56,314 316 -2,466 -8,240 -161,809 -161,809   Interest-bearing liabilities   49,326 62,312 71,632 25,819 37,123 54,430 161,809 161,809   Balance sheet total (assets)   25,839 25,049 17,874 28,039 37,992 51,418 0.0 0.0   Net Debt   43,249 58,281 71,508 22,059 36,449 52,682 161,809 161,809     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -8,051 -5,232 -7,171 -2,689 -2,040 775 0.0 0.0   Gross profit growth   -34.5% 35.0% -37.1% 62.5% 24.1% 0.0% -100.0% 0.0%   Employees   14 14 13 11 14 17 0 0   Employee growth %   16.7% 0.0% -7.1% -15.4% 27.3% 21.4% -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)   25,839 25,049 17,874 28,039 37,992 51,418 0 0   Balance sheet change%   99.5% -3.1% -28.6% 56.9% 35.5% 35.3% -100.0% 0.0%   Added value   -17,683.0 -15,512.0 -15,255.0 -4,344.0 -3,744.0 -4,642.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,964 -1,898 -2,006 6,866 13,805 11,337 -34,258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   226.3% 316.5% 228.1% 192.0% 223.7% -627.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -48.5% -28.2% -23.4% -10.1% -13.3% -9.4% 0.0% 0.0%   ROI %   -52.1% -29.5% -24.2% -8.3% -7.3% -5.5% 0.0% 0.0%   ROE %   -81.2% -58.0% -72.2% -74.4% -14.5% -12.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   90.2% 85.9% 83.7% 1.1% -6.1% -14.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -244.6% -375.7% -468.8% -507.8% -837.9% -1,134.9% 0.0% 0.0%   Gearing %   -189.2% -152.7% -127.2% 8,170.6% -1,505.4% -660.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 3.0% 1.9% 4.2% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   7.7 6.2 6.0 9.8 2.2 1.1 0.0 0.0   Current Ratio   8.8 7.7 7.9 13.9 2.8 1.2 0.0 0.0   Cash and cash equivalent   6,077.0 4,031.0 124.0 3,760.0 674.0 1,748.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20,270.0 19,950.0 14,564.0 17,768.0 9,778.0 2,649.0 -80,904.5 -80,904.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,263 -1,108 -1,173 -395 -267 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,263 -1,108 -1,173 -395 -311 -273 0 0   EBIT / employee   -1,301 -1,183 -1,258 -469 -326 -286 0 0   Net earnings / employee   -1,125 -1,054 -1,192 -616 -199 -340 0 0