NORDIC SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.4% 4.1% 2.1% 1.8%  
Credit score (0-100)  61 48 49 66 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 2.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,986 3,186 4,441 5,086 5,042  
EBITDA  -505 -1,132 297 464 457  
EBIT  -813 -1,424 87.5 370 365  
Pre-tax profit (PTP)  -856.4 -1,495.7 74.2 362.8 337.5  
Net earnings  -672.0 -1,167.8 56.7 281.9 262.5  
Pre-tax profit without non-rec. items  -856 -1,496 74.2 363 337  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  650 276 322 257 143  
Shareholders equity total  3,620 2,452 2,509 2,791 3,053  
Interest-bearing liabilities  1,704 452 0.0 0.0 0.0  
Balance sheet total (assets)  7,752 4,350 5,328 6,956 5,495  

Net Debt  1,704 452 -146 -1,383 -140  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,986 3,186 4,441 5,086 5,042  
Gross profit growth  1.9% -46.8% 39.4% 14.5% -0.9%  
Employees  12 9 8 8 8  
Employee growth %  20.0% -25.0% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,752 4,350 5,328 6,956 5,495  
Balance sheet change%  13.5% -43.9% 22.5% 30.6% -21.0%  
Added value  -813.5 -1,424.0 87.5 370.0 364.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -666 -164 -159 -207  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -13.6% -44.7% 2.0% 7.3% 7.2%  
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 %  -11.2% -23.5% 1.8% 6.1% 5.9%  
ROI %  -16.9% -34.6% 3.2% 13.5% 12.0%  
ROE %  -17.0% -38.5% 2.3% 10.6% 9.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.7% 56.4% 47.1% 40.9% 55.6%  
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, %  -337.5% -39.9% -49.4% -297.8% -30.7%  
Gearing %  47.1% 18.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.8% 6.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.6 1.4 1.6 1.9  
Current Ratio  1.7 2.1 1.8 1.7 2.2  
Cash and cash equivalent  0.0 0.0 146.5 1,383.3 140.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,878.9 2,085.0 2,148.4 2,809.4 2,910.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -68 -158 11 46 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 -126 37 58 57  
EBIT / employee  -68 -158 11 46 46  
Net earnings / employee  -56 -130 7 35 33