NORDSIGN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.3% 1.2% 0.8% 0.7% 0.6%  
Credit score (0-100)  81 82 92 95 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  158.1 317.6 1,192.1 2,039.7 1,592.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,348 3,191 4,940 7,638 4,794  
EBITDA  517 1,459 3,289 5,760 2,729  
EBIT  210 1,156 2,889 5,395 2,161  
Pre-tax profit (PTP)  262.7 694.9 3,210.5 6,519.7 4,008.4  
Net earnings  331.1 359.3 2,711.1 5,339.9 3,548.9  
Pre-tax profit without non-rec. items  263 695 3,211 6,520 4,008  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,284 2,017 2,281 1,917 690  
Shareholders equity total  11,598 10,640 11,308 14,548 14,559  
Interest-bearing liabilities  2,244 1,189 2,986 3,240 5,313  
Balance sheet total (assets)  15,979 17,568 21,071 22,880 23,706  

Net Debt  2,231 -1,886 2,945 -3,711 5,014  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,348 3,191 4,940 7,638 4,794  
Gross profit growth  -49.3% 35.9% 54.8% 54.6% -37.2%  
Employees  4 4 3 3 5  
Employee growth %  33.3% 0.0% -25.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,979 17,568 21,071 22,880 23,706  
Balance sheet change%  6.5% 9.9% 19.9% 8.6% 3.6%  
Added value  516.7 1,459.2 3,288.9 5,794.8 2,728.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -567 -606 -173 -730 -1,795  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  8.9% 36.2% 58.5% 70.6% 45.1%  
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 %  5.0% 5.0% 17.0% 30.1% 17.8%  
ROI %  5.8% 6.5% 24.2% 40.0% 22.1%  
ROE %  2.8% 3.2% 24.7% 41.3% 24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.6% 60.6% 53.7% 63.6% 61.4%  
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, %  431.8% -129.2% 89.5% -64.4% 183.7%  
Gearing %  19.3% 11.2% 26.4% 22.3% 36.5%  
Net interest  0 0 0 0 0  
Financing costs %  40.1% 8.6% 3.5% 3.4% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 1.2 1.4 0.7  
Current Ratio  2.1 1.5 1.2 1.4 0.7  
Cash and cash equivalent  13.2 3,075.2 41.8 6,950.8 298.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,566.7 3,724.8 1,750.8 3,165.7 -2,420.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  129 365 1,096 1,932 546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 365 1,096 1,920 546  
EBIT / employee  52 289 963 1,798 432  
Net earnings / employee  83 90 904 1,780 710