Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bjørn Nørgaard ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.0% 8.4% 10.3% 8.3% 7.9% 7.6% 20.6% 20.4%   Credit score (0-100)   16 31 25 31 31 31 4 4   Credit rating   BB BB BB BB BB BB B B   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,019 1,463 1,156 749 119 93.3 0.0 0.0   EBITDA   -365 263 -86.9 290 117 92.1 0.0 0.0   EBIT   -413 216 -135 286 117 92.1 0.0 0.0   Pre-tax profit (PTP)   -415.8 208.2 -139.4 267.6 115.5 90.9 0.0 0.0   Net earnings   -311.9 160.2 -113.4 207.6 90.3 70.9 0.0 0.0   Pre-tax profit without non-rec. items   -416 208 -139 268 116 90.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   94.4 47.2 3.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -187 -26.6 -140 67.6 158 119 -6.2 -6.2   Interest-bearing liabilities   215 158 237 156 106 5.6 6.2 6.2   Balance sheet total (assets)   372 613 386 362 323 193 0.0 0.0   Net Debt   187 -225 121 -61.1 -187 -143 6.2 6.2     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,019 1,463 1,156 749 119 93.3 0.0 0.0   Gross profit growth   0.0% 43.5% -20.9% -35.3% -84.1% -21.7% -100.0% 0.0%   Employees   0 0 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 0.0% 0.0% -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)   372 613 386 362 323 193 0 0   Balance sheet change%   0.0% 65.0% -37.0% -6.2% -10.9% -40.3% -100.0% 0.0%   Added value   -365.5 263.2 -86.9 289.7 119.7 92.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -94 -92 -6 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   -40.5% 14.8% -11.7% 38.3% 97.9% 98.7% 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 %   -73.9% 36.0% -23.1% 64.5% 34.0% 35.7% 0.0% 0.0%   ROI %   -142.1% 82.5% -57.3% 124.3% 47.7% 47.4% 0.0% 0.0%   ROE %   -83.9% 32.5% -22.7% 91.5% 80.1% 51.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -33.4% -4.2% -26.6% 18.7% 48.9% 61.6% -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, %   -51.1% -85.5% -138.7% -21.1% -160.2% -154.9% 0.0% 0.0%   Gearing %   -114.9% -591.6% -169.4% 231.5% 67.4% 4.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.2% 2.3% 9.7% 0.8% 2.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 1.0 0.7 1.2 1.9 2.4 0.0 0.0   Current Ratio   0.5 1.0 0.7 1.2 1.9 2.4 0.0 0.0   Cash and cash equivalent   27.8 382.5 116.7 217.6 293.1 148.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -229.2 -13.3 -158.5 52.3 142.6 103.5 -3.1 -3.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -29 290 120 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -29 290 117 92 0 0   EBIT / employee   0 0 -45 286 117 92 0 0   Net earnings / employee   0 0 -38 208 90 71 0 0