NORDIC CONTROL SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 8.1% 11.9% 8.4% 6.2%  
Credit score (0-100)  44 31 20 28 37  
Credit rating  BBB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,835 1,581 1,424 1,315 1,274  
EBITDA  202 183 -343 -261 128  
EBIT  202 183 -343 -261 128  
Pre-tax profit (PTP)  188.0 177.7 -351.9 -289.6 89.3  
Net earnings  146.7 138.6 -351.9 -159.7 116.0  
Pre-tax profit without non-rec. items  188 178 -352 -290 89.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  492 631 279 119 235  
Interest-bearing liabilities  0.0 0.0 226 292 192  
Balance sheet total (assets)  666 734 710 765 778  

Net Debt  -330 -103 218 292 111  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,835 1,581 1,424 1,315 1,274  
Gross profit growth  2.1% -13.8% -9.9% -7.7% -3.1%  
Employees  0 0 5 5 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  666 734 710 765 778  
Balance sheet change%  -9.7% 10.2% -3.3% 7.8% 1.7%  
Added value  202.3 182.7 -342.8 -260.8 128.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.0% 11.6% -24.1% -19.8% 10.0%  
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 %  28.8% 26.1% -47.5% -35.4% 16.6%  
ROI %  40.0% 32.5% -60.4% -56.9% 30.5%  
ROE %  31.1% 24.7% -77.4% -80.3% 65.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  73.9% 85.9% 39.3% 15.6% 30.2%  
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, %  -163.2% -56.2% -63.5% -112.1% 87.1%  
Gearing %  0.0% 0.0% 81.1% 245.5% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  41.8% 0.0% 8.1% 11.1% 16.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.8 7.1 1.6 1.2 1.4  
Current Ratio  3.8 7.1 1.6 1.2 1.4  
Cash and cash equivalent  330.2 102.6 8.5 0.0 81.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  492.2 630.8 278.9 119.1 235.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -69 -52 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -69 -52 43  
EBIT / employee  0 0 -69 -52 43  
Net earnings / employee  0 0 -70 -32 39