NORDISK KRIMINALKRØNIKE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.6% 1.7%  
Credit score (0-100)  94 94 96 95 72  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  5,900.3 6,131.6 9,507.7 11,696.3 110.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  77 257 255 224 186  
Gross profit  -417 -664 -450 -323 -5.2  
EBITDA  -579 -784 -570 -413 -50.2  
EBIT  -579 -784 -570 -413 -50.2  
Pre-tax profit (PTP)  7,200.5 1,831.5 22,523.2 21,461.6 -7,618.7  
Net earnings  7,671.7 1,934.1 28,042.1 21,491.4 -7,606.5  
Pre-tax profit without non-rec. items  7,201 1,831 22,523 21,462 -7,619  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  67,030 69,128 100,501 123,791 115,484  
Interest-bearing liabilities  4,403 827 48.3 1,695 511  
Balance sheet total (assets)  74,165 70,350 102,036 125,679 116,095  

Net Debt  2,776 279 -145 1,520 337  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  77 257 255 224 186  
Net sales growth  87.9% 234.5% -0.8% -12.0% -17.2%  
Gross profit  -417 -664 -450 -323 -5.2  
Gross profit growth  -3.9% -59.3% 32.2% 28.2% 98.4%  
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)  74,165 70,350 102,036 125,679 116,095  
Balance sheet change%  10.4% -5.1% 45.0% 23.2% -7.6%  
Added value  -579.4 -784.1 -570.3 -413.2 -50.2  
Added value %  -754.8% -305.4% -223.9% -184.3% -27.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -754.8% -305.4% -223.9% -184.3% -27.0%  
EBIT %  -754.8% -305.4% -223.9% -184.3% -27.0%  
EBIT to gross profit (%)  139.0% 118.1% 126.6% 127.8% 967.4%  
Net Earnings %  9,995.1% 753.4% 11,010.4% 9,586.4% -4,095.8%  
Profit before depreciation and extraordinary items %  9,995.1% 753.4% 11,010.4% 9,586.4% -4,095.8%  
Pre tax profit less extraordinaries %  9,381.3% 713.4% 8,843.5% 9,573.1% -4,102.3%  
ROA %  10.2% 2.6% 26.2% 18.9% -6.3%  
ROI %  10.3% 2.6% 26.5% 19.0% -6.3%  
ROE %  12.1% 2.8% 33.1% 19.2% -6.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  90.4% 98.3% 98.5% 98.5% 99.5%  
Relative indebtedness %  6,241.5% 475.9% 602.6% 842.3% 328.9%  
Relative net indebtedness %  4,121.4% 262.5% 526.7% 764.1% 235.4%  
Net int. bear. debt to EBITDA, %  -479.1% -35.6% 25.4% -367.7% -671.9%  
Gearing %  6.6% 1.2% 0.0% 1.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 16.7% 4.9% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.3 12.4 10.4 8.6 27.2  
Current Ratio  3.3 12.4 10.4 8.6 27.2  
Cash and cash equivalent  1,627.2 547.8 193.4 175.3 173.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  166.4 96.4 103.5 100.0 191.2  
Current assets / Net sales %  20,583.3% 5,895.3% 6,264.6% 7,227.3% 8,930.6%  
Net working capital  11,007.9 13,912.3 14,420.3 14,314.2 15,974.7  
Net working capital %  14,341.8% 5,419.4% 5,662.0% 6,384.9% 8,601.7%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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