Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDBASEN 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   4.5% 2.3% 3.7% 2.4% 6.1% 1.9% 14.5% 14.5%   Credit score (0-100)   48 66 52 62 38 68 15 15   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,025 4,300 5,344 4,785 5,073 9,971 0.0 0.0   EBITDA   158 430 408 575 46.5 1,394 0.0 0.0   EBIT   137 409 382 545 18.2 1,371 0.0 0.0   Pre-tax profit (PTP)   141.5 416.1 379.9 536.0 8.5 1,390.1 0.0 0.0   Net earnings   109.8 324.8 295.0 417.9 4.7 1,122.1 0.0 0.0   Pre-tax profit without non-rec. items   142 416 380 536 8.5 1,390 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   41.4 47.8 35.8 78.9 50.6 898 0.0 0.0   Shareholders equity total   342 667 422 550 145 1,267 392 392   Interest-bearing liabilities   534 565 89.3 0.0 1.2 1.2 0.0 0.0   Balance sheet total (assets)   1,093 1,560 1,421 1,524 1,319 3,194 392 392   Net Debt   271 150 -1,155 -649 -461 -754 -392 -392     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,025 4,300 5,344 4,785 5,073 9,971 0.0 0.0   Gross profit growth   -27.0% 42.1% 24.3% -10.5% 6.0% 96.5% -100.0% 0.0%   Employees   7 9 10 9 11 16 0 0   Employee growth %   -12.5% 28.6% 11.1% -10.0% 22.2% 45.5% -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)   1,093 1,560 1,421 1,524 1,319 3,194 392 392   Balance sheet change%   15.7% 42.8% -8.9% 7.3% -13.4% 142.1% -87.7% 0.0%   Added value   157.8 429.8 407.7 575.0 47.9 1,393.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -14 -38 13 -57 825 -898 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   4.5% 9.5% 7.2% 11.4% 0.4% 13.8% 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 %   15.2% 32.4% 25.7% 37.1% 1.3% 61.6% 0.0% 0.0%   ROI %   19.1% 40.8% 44.0% 102.9% 5.2% 196.6% 0.0% 0.0%   ROE %   25.8% 64.3% 54.1% 86.0% 1.3% 159.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.3% 42.8% 29.7% 59.3% 20.0% 63.2% 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, %   171.5% 34.8% -283.3% -112.8% -991.2% -54.1% 0.0% 0.0%   Gearing %   155.8% 84.7% 21.1% 0.0% 0.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.5% 1.1% 23.5% 1,617.1% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 1.3 3.5 1.9 2.9 0.0 0.0   Current Ratio   1.2 1.6 1.3 1.3 0.9 1.1 0.0 0.0   Cash and cash equivalent   262.9 415.2 1,244.3 648.8 462.2 754.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   177.4 495.8 262.8 340.6 -66.4 193.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 48 41 64 4 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 48 41 64 4 87 0 0   EBIT / employee   20 45 38 61 2 86 0 0   Net earnings / employee   16 36 29 46 0 70 0 0