Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDY 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% 0.3% 0.3%   Bankruptcy risk   18.2% 3.3% 1.0% 1.2% 0.9% 1.0% 8.9% 8.8%   Credit score (0-100)   9 56 85 81 89 85 28 28   Credit rating   B BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 235.2 85.7 290.0 378.4 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   66.8 -139 3,005 2,287 2,335 2,115 0.0 0.0   EBITDA   66.8 -139 3,005 2,287 2,335 2,115 0.0 0.0   EBIT   66.8 -195 2,250 1,522 1,551 1,264 0.0 0.0   Pre-tax profit (PTP)   62.7 -449.7 1,646.5 986.8 909.5 4,233.3 0.0 0.0   Net earnings   48.2 -354.3 1,287.8 766.9 666.7 3,347.4 0.0 0.0   Pre-tax profit without non-rec. items   62.7 -450 1,646 987 909 4,233 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   0.0 36,789 36,240 35,535 34,980 35,243 0.0 0.0   Shareholders equity total   491 137 1,420 2,187 2,854 6,201 6,151 6,151   Interest-bearing liabilities   14.7 35,325 35,867 30,472 28,991 25,568 0.0 0.0   Balance sheet total (assets)   531 39,295 40,533 35,683 35,146 35,266 6,151 6,151   Net Debt   -13.5 35,102 32,024 30,364 28,930 25,550 -6,151 -6,151     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   66.8 -139 3,005 2,287 2,335 2,115 0.0 0.0   Gross profit growth   -86.9% 0.0% 0.0% -23.9% 2.1% -9.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   531 39,295 40,533 35,683 35,146 35,266 6,151 6,151   Balance sheet change%   -7.7% 7,304.4% 3.1% -12.0% -1.5% 0.3% -82.6% 0.0%   Added value   66.8 -138.9 3,004.5 2,286.6 2,315.6 2,114.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36,732 -1,304 -1,469 -1,339 -588 -35,243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 140.7% 74.9% 66.6% 66.4% 59.8% 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 %   15.4% -0.8% 5.8% 4.0% 4.4% 14.7% 0.0% 0.0%   ROI %   17.9% -0.9% 6.2% 4.1% 4.5% 15.1% 0.0% 0.0%   ROE %   10.3% -112.7% 165.4% 42.5% 26.5% 73.9% 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 %   92.6% 0.3% 3.5% 6.1% 8.1% 17.6% 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, %   -20.2% -25,273.6% 1,065.9% 1,327.9% 1,238.7% 1,208.2% 0.0% 0.0%   Gearing %   3.0% 25,762.4% 2,525.4% 1,393.2% 1,015.8% 412.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   296.0% 1.7% 1.9% 1.6% 2.2% 3.5% 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   13.5 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   13.5 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   28.2 223.2 3,843.2 107.9 61.6 18.0 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   491.5 -14,669.4 -5,183.2 -5,434.4 -11,261.8 -26,468.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0