Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordjysk Kemi og Værktøj ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.3%   Bankruptcy risk   10.2% 11.7% 15.6% 13.6% 13.7% 11.3% 20.4% 16.0%   Credit score (0-100)   25 22 12 15 15 20 5 12   Credit rating   BB BB BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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 0 629 399 399 0 0 0   Gross profit   219 279 144 65.1 65.1 0.0 0.0 0.0   EBITDA   86.9 -17.9 -65.0 -0.2 -0.2 -0.6 0.0 0.0   EBIT   86.9 -17.9 -65.0 -0.2 -0.2 -0.6 0.0 0.0   Pre-tax profit (PTP)   86.9 -19.5 -68.5 -0.5 -0.5 -39.6 0.0 0.0   Net earnings   65.7 -19.4 -67.9 -0.5 -0.5 -32.2 0.0 0.0   Pre-tax profit without non-rec. items   86.9 -19.5 -67.3 -0.5 -0.5 -2.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   116 96.3 28.5 28.0 28.0 33.1 -16.9 -16.9   Interest-bearing liabilities   0.0 0.0 0.0 23.2 23.2 10.9 16.9 16.9   Balance sheet total (assets)   279 217 190 83.2 83.2 69.2 0.0 0.0   Net Debt   -155 -87.0 -2.9 23.2 23.2 -4.4 16.9 16.9     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 0 629 399 399 0 0 0   Net sales growth   0.0% 0.0% 0.0% -36.6% 0.0% -100.0% 0.0% 0.0%   Gross profit   219 279 144 65.1 65.1 0.0 0.0 0.0   Gross profit growth   0.0% 27.4% -48.5% -54.7% 0.0% -100.0% 0.0% 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 -187.0 -65.3 -65.3 -0.6 0.0 0.0   Balance sheet total (assets)   279 217 190 83 83 69 0 0   Balance sheet change%   0.0% -22.2% -12.5% -56.2% 0.0% -16.8% -100.0% 0.0%   Added value   86.9 -17.9 122.0 65.1 65.1 0.0 0.0 0.0   Added value %   0.0% 0.0% 19.4% 16.3% 16.3% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -10.3% -0.0% -0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -10.3% -0.0% -0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.6% -6.4% -45.2% -0.3% -0.3% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -10.8% -0.1% -0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -10.8% -0.1% -0.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -10.7% -0.1% -0.1% 0.0% 0.0% 0.0%   ROA %   31.1% -7.2% -31.9% -0.1% -0.2% -0.8% 0.0% 0.0%   ROI %   75.1% -16.9% -104.2% -0.5% -0.4% -1.3% 0.0% 0.0%   ROE %   56.8% -18.3% -108.8% -1.7% -1.7% -105.2% 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 %   41.5% 44.4% 15.0% 33.6% 33.6% 47.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 25.7% 13.8% 13.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 25.2% 13.8% 13.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -177.8% 487.1% 4.5% -12,887.8% -12,887.8% 679.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 82.9% 82.9% 32.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.6% 1.3% 8.5% 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   1.7 1.8 1.2 1.5 1.5 1.9 0.0 0.0   Current Ratio   1.7 1.8 1.2 1.5 1.5 1.9 0.0 0.0   Cash and cash equivalent   154.6 87.0 2.9 0.0 0.0 15.3 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 0.0 102.8 76.2 76.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2,588.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 30.2% 20.9% 20.9% 0.0% 0.0% 0.0%   Net working capital   115.7 96.3 28.5 28.0 28.0 33.1 -8.4 -8.4   Net working capital %   0.0% 0.0% 4.5% 7.0% 7.0% 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