Nordic Technologies A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 12.9% 14.6% 10.7% 6.3%  
Credit score (0-100)  27 19 14 21 37  
Credit rating  BB BB BB BB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -154 -110 -100 -70.8 190  
EBITDA  -154 -409 -489 -87.2 177  
EBIT  -154 -409 -489 -87.2 177  
Pre-tax profit (PTP)  -295.2 -409.2 -493.5 -100.8 181.1  
Net earnings  -260.1 -319.3 -385.6 -80.5 142.1  
Pre-tax profit without non-rec. items  -295 -409 -494 -101 181  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  271 -48.7 -434 -515 -373  
Interest-bearing liabilities  647 393 464 563 660  
Balance sheet total (assets)  1,029 616 311 347 415  

Net Debt  638 142 464 562 558  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -154 -110 -100 -70.8 190  
Gross profit growth  0.0% 28.7% 8.7% 29.2% 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)  1,029 616 311 347 415  
Balance sheet change%  1.7% -40.2% -49.4% 11.6% 19.5%  
Added value  -153.8 -408.5 -489.4 -87.2 177.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 10  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 372.7% 489.0% 123.0% 93.4%  
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 %  -27.1% -48.2% -69.4% -10.8% 22.0%  
ROI %  -29.0% -62.4% -108.1% -14.5% 26.9%  
ROE %  -61.1% -72.0% -83.2% -24.5% 37.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  51.1% 33.5% -39.6% -45.0% -25.7%  
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, %  -415.0% -34.7% -94.9% -645.3% 315.1%  
Gearing %  239.1% -806.4% -106.9% -109.4% -177.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.1% 1.0% 2.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.5 1.5 0.7 0.7 0.7  
Current Ratio  2.0 1.5 0.7 0.7 0.7  
Cash and cash equivalent  8.7 251.1 0.0 0.6 101.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  511.0 204.9 -157.4 -159.9 -155.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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