NORDIX DNA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  8.7% 9.2% 7.3% 5.7% 5.5%  
Credit score (0-100)  29 27 32 40 40  
Credit rating  BB BB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -4.0 218 755 690  
EBITDA  -1.0 -4.0 14.1 98.2 17.2  
EBIT  -1.0 -4.0 14.1 98.2 7.6  
Pre-tax profit (PTP)  -1.0 -7.2 14.1 94.8 7.6  
Net earnings  -1.0 -7.2 14.1 74.0 7.6  
Pre-tax profit without non-rec. items  -1.0 -7.2 14.1 94.8 7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 38.4  
Shareholders equity total  -7.0 -14.2 39.9 114 106  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22.2 40.0 198 1,568 669  

Net Debt  -22.2 0.0 -185 -1,555 -10.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -4.0 218 755 690  
Gross profit growth  50.0% -296.9% 0.0% 246.5% -8.7%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -203.9 -657.1 -672.3  
Balance sheet total (assets)  22 40 198 1,568 669  
Balance sheet change%  0.0% 80.4% 395.8% 690.7% -57.3%  
Added value  -1.0 -4.0 218.0 755.2 689.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 29  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 6.5% 13.0% 1.1%  
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 %  -3.5% -9.5% 11.2% 11.1% 0.7%  
ROI %  0.0% 0.0% 70.6% 127.6% 6.9%  
ROE %  -4.5% -23.0% 35.3% 96.2% 6.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -24.0% -26.2% 20.1% 7.3% 15.9%  
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, %  2,217.5% 0.0% -1,315.0% -1,584.5% -58.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 1.2 1.1 1.1  
Current Ratio  0.8 0.7 1.3 1.1 1.1  
Cash and cash equivalent  22.2 0.0 185.4 1,555.4 10.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -7.0 -14.2 39.9 134.7 67.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 345  
Employee expenses / employee  0 0 0 0 -336  
EBITDA / employee  0 0 0 0 9  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 4