CVR number 38581279
Industry 20.3000 Manufacture of paints, varnishes and similar coatings, printing ink and mastics

Nordic Formulation Technology A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.9% 1.4% 0.7%  
Credit score (0-100)  84 93 87 78 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  191.7 696.7 407.8 55.5 852.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,126 5,909 2,845 3,704 6,970  
EBITDA  3,188 2,905 838 1,059 3,527  
EBIT  2,922 2,529 361 139 2,048  
Pre-tax profit (PTP)  2,887.4 2,490.2 319.3 31.9 1,824.9  
Net earnings  2,251.9 1,942.3 262.8 38.7 1,437.2  
Pre-tax profit without non-rec. items  2,887 2,490 319 31.9 1,825  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,103 3,168 3,993 6,193 6,898  
Shareholders equity total  3,308 5,250 5,513 5,552 6,989  
Interest-bearing liabilities  4,387 2,725 3,137 4,970 5,803  
Balance sheet total (assets)  10,244 9,692 10,100 12,941 18,991  
Net Debt  3,090 1,980 3,137 4,970 5,803  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,126 5,909 2,845 3,704 6,970  
Gross profit growth  314.2% 15.3% -51.8% 30.2% 88.2%  
Employees  3 4 4 6 5  
Employee growth %  50.0% 33.3% 0.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,244 9,692 10,100 12,941 18,991  
Balance sheet change%  126.9% -5.4% 4.2% 28.1% 46.8%  
Added value  3,187.6 2,905.4 838.1 615.7 3,527.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 686 345 1,277 -778  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  57.0% 42.8% 12.7% 3.7% 29.4%  
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 %  39.6% 25.4% 3.6% 1.3% 13.5%  
ROI %  50.0% 31.4% 4.2% 1.5% 17.9%  
ROE %  103.2% 45.4% 4.9% 0.7% 22.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  32.3% 54.2% 54.6% 42.9% 36.8%  
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, %  96.9% 68.2% 374.3% 469.1% 164.5%  
Gearing %  132.6% 51.9% 56.9% 89.5% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.1% 1.4% 2.8% 6.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 0.7 0.5 0.4 0.6  
Current Ratio  2.4 1.5 1.3 0.9 1.0  
Cash and cash equivalent  1,296.9 744.6 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,611.0 1,963.8 1,476.7 -598.6 59.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  1,063 726 210 103 705  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,063 726 210 177 705  
EBIT / employee  974 632 90 23 410  
Net earnings / employee  751 486 66 6 287