Nordisk Taxa ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 26.9% 26.5% 12.9% 9.1%  
Credit score (0-100)  8 2 2 17 26  
Credit rating  B B B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.9 425 456 333  
EBITDA  0.0 -6.9 216 24.5 32.6  
EBIT  0.0 -44.4 188 1.1 18.1  
Pre-tax profit (PTP)  0.0 -46.7 179.3 -6.0 12.3  
Net earnings  0.0 -46.7 139.6 -4.7 9.6  
Pre-tax profit without non-rec. items  0.0 -46.7 179 -6.0 12.3  

 
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  0.0 113 84.4 70.3 334  
Shareholders equity total  0.0 -6.7 133 128 138  
Interest-bearing liabilities  0.0 154 66.0 0.0 299  
Balance sheet total (assets)  0.0 161 261 205 492  

Net Debt  0.0 151 -31.4 -48.6 202  
 
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  0.0 -6.9 425 456 333  
Gross profit growth  0.0% 0.0% 0.0% 7.2% -27.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 161 261 205 492  
Balance sheet change%  0.0% 0.0% 62.0% -21.6% 140.3%  
Added value  0.0 -6.9 215.9 29.2 32.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 75 -56 -38 249  

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

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 (%)  0.0% 641.0% 44.1% 0.2% 5.4%  
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 %  0.0% -26.4% 87.4% 0.5% 5.2%  
ROI %  0.0% -28.9% 106.5% 0.7% 6.4%  
ROE %  0.0% -29.0% 94.9% -3.6% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.0% 50.8% 62.6% 28.0%  
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, %  0.0% -2,176.2% -14.6% -198.2% 618.8%  
Gearing %  0.0% -2,280.8% 49.7% 0.0% 217.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 7.7% 21.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.4 2.3  
Current Ratio  0.0 0.0 2.4 1.4 2.3  
Cash and cash equivalent  0.0 2.9 97.4 48.6 97.1  

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  0.0 18.9 84.5 27.9 72.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0