Ter Nordic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.8% 3.4% 2.4% 2.4% 1.5%  
Credit score (0-100)  36 54 62 63 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 55.8  

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  1,947 4,035 7,669 7,283 12,791  
EBITDA  -989 1,259 3,337 2,340 6,693  
EBIT  -1,001 1,247 3,328 2,334 6,685  
Pre-tax profit (PTP)  -1,289.1 219.5 1,445.9 888.2 5,005.4  
Net earnings  -1,014.4 168.2 1,124.7 614.5 3,894.5  
Pre-tax profit without non-rec. items  -1,289 220 1,446 888 5,005  

 
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  70.6 58.4 49.2 43.6 60.8  
Shareholders equity total  1,285 1,453 2,578 2,554 6,991  
Interest-bearing liabilities  16,590 24,926 31,046 41,952 21,999  
Balance sheet total (assets)  23,752 32,480 46,026 65,979 39,417  

Net Debt  13,974 21,104 25,186 38,435 19,717  
 
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  1,947 4,035 7,669 7,283 12,791  
Gross profit growth  253.6% 107.3% 90.1% -5.0% 75.6%  
Employees  5 6 6 8 9  
Employee growth %  25.0% 20.0% 0.0% 33.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,752 32,480 46,026 65,979 39,417  
Balance sheet change%  43.7% 36.7% 41.7% 43.4% -40.3%  
Added value  -989.0 1,259.1 3,336.9 2,343.5 6,692.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -18 -11 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -51.4% 30.9% 43.4% 32.1% 52.3%  
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 %  -4.6% 4.4% 8.5% 4.2% 19.9%  
ROI %  -6.8% 5.6% 11.1% 6.0% 28.5%  
ROE %  -11.4% 12.3% 55.8% 24.0% 81.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.4% 4.5% 5.7% 3.9% 17.7%  
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, %  -1,413.0% 1,676.1% 754.8% 1,642.6% 294.6%  
Gearing %  1,291.4% 1,715.7% 1,204.5% 1,642.7% 314.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.9% 6.7% 4.0% 17.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.4 0.4 0.6  
Current Ratio  1.1 1.0 1.1 1.0 1.2  
Cash and cash equivalent  2,615.5 3,821.7 5,859.9 3,517.1 2,281.8  

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  1,156.0 1,444.6 2,470.1 2,452.0 6,809.1  
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  -198 210 556 293 744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -198 210 556 292 744  
EBIT / employee  -200 208 555 292 743  
Net earnings / employee  -203 28 187 77 433