NORDISK TAGDÆKNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.4% 6.9% 10.6% 3.1%  
Credit score (0-100)  53 52 34 22 56  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  17,520 11,337 16,593 14,666 18,053  
EBITDA  6,492 2,055 5,024 2,056 5,929  
EBIT  6,434 2,011 4,981 2,004 5,892  
Pre-tax profit (PTP)  6,302.8 2,064.9 5,164.0 1,888.6 6,072.0  
Net earnings  4,891.1 1,600.2 4,016.5 1,453.9 4,718.0  
Pre-tax profit without non-rec. items  6,303 2,065 5,164 1,889 6,072  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  112 92.9 120 68.1 149  
Shareholders equity total  5,391 2,100 4,517 1,954 5,218  
Interest-bearing liabilities  1,000 1,000 2,240 1,000 1,500  
Balance sheet total (assets)  15,544 9,372 25,354 13,972 17,023  

Net Debt  -4,548 416 2,235 912 -1,172  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,520 11,337 16,593 14,666 18,053  
Gross profit growth  9.8% -35.3% 46.4% -11.6% 23.1%  
Employees  21 17 20 22 20  
Employee growth %  0.0% -19.0% 17.6% 10.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,544 9,372 25,354 13,972 17,023  
Balance sheet change%  0.9% -39.7% 170.5% -44.9% 21.8%  
Added value  6,492.4 2,055.4 5,024.5 2,047.3 5,929.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -64 -16 -104 43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.7% 17.7% 30.0% 13.7% 32.6%  
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 %  41.6% 17.3% 30.1% 10.6% 39.9%  
ROI %  85.1% 33.3% 78.0% 32.2% 94.1%  
ROE %  101.7% 42.7% 121.4% 44.9% 131.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 33.1% 21.8% 21.1% 39.5%  
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, %  -70.1% 20.3% 44.5% 44.4% -19.8%  
Gearing %  18.5% 47.6% 49.6% 51.2% 28.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 8.5% 4.3% 11.5% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.0 1.4 1.4 2.1  
Current Ratio  2.1 2.0 1.4 1.4 2.1  
Cash and cash equivalent  5,548.0 583.7 5.2 87.7 2,671.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  8,150.7 4,535.7 7,429.2 4,040.4 8,865.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  309 121 251 93 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 121 251 93 296  
EBIT / employee  306 118 249 91 295  
Net earnings / employee  233 94 201 66 236