NORDE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.1% 14.0%  
Credit score (0-100)  0 0 0 4 15  
Credit rating  N/A N/A N/A B 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1

Net sales  0 0 0 49 27  
Gross profit  0.0 0.0 0.0 -19.8 14.1  
EBITDA  0.0 0.0 0.0 -19.8 14.1  
EBIT  0.0 0.0 0.0 -19.8 14.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -19.8 14.1  
Net earnings  0.0 0.0 0.0 -19.8 14.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -19.8 14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 20.2 21.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 20.2 32.5  

Net Debt  0.0 0.0 0.0 -20.2 -27.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1

Net sales  0 0 0 49 27  
Net sales growth  0.0% 0.0% 0.0% 0.0% -44.6%  
Gross profit  0.0 0.0 0.0 -19.8 14.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 20 32  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 60.4%  
Added value  0.0 0.0 0.0 -19.8 14.1  
Added value %  0.0% 0.0% 0.0% -40.0% 51.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
EBITDA %  0.0% 0.0% 0.0% -40.0% 51.5%  
EBIT %  0.0% 0.0% 0.0% -40.0% 51.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -40.0% 51.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -40.0% 51.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -40.0% 51.5%  
ROA %  0.0% 0.0% 0.0% -97.6% 53.5%  
ROI %  0.0% 0.0% 0.0% -97.6% 68.4%  
ROE %  0.0% 0.0% 0.0% -97.6% 68.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Equity ratio %  0.0% 0.0% 0.0% 100.0% 64.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 42.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -41.0% -57.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 102.5% -193.8%  
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 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Quick Ratio  0.0 0.0 0.0 0.0 2.8  
Current Ratio  0.0 0.0 0.0 0.0 2.8  
Cash and cash equivalent  0.0 0.0 0.0 20.2 27.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 68.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 41.0% 118.8%  
Net working capital  0.0 0.0 0.0 20.2 21.0  
Net working capital %  0.0% 0.0% 0.0% 41.0% 76.6%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
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