CVR number 25544854
Industry 310000

NORDSHOP DISPLAY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 8.7% 9.1% 9.8% 9.5%  
Credit score (0-100)  24 27 26 24 26  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,184 2,510 3,077 3,466 5,164  
EBITDA  251 1,010 441 591 1,980  
EBIT  205 976 406 555 1,950  
Pre-tax profit (PTP)  195.9 963.5 391.9 538.5 1,936.6  
Net earnings  152.2 749.8 304.3 419.2 1,508.7  
Pre-tax profit without non-rec. items  196 964 392 538 1,937  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  123 184 60.7 109 14.0  
Shareholders equity total  653 1,253 807 976 1,285  
Interest-bearing liabilities  0.0 0.0 0.0 40.4 5.2  
Balance sheet total (assets)  3,033 4,008 2,371 3,682 5,007  
Net Debt  -1,770 -845 -736 -816 -2,568  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,184 2,510 3,077 3,466 5,164  
Gross profit growth  -17.4% 14.9% 22.6% 12.7% 49.0%  
Employees  4 3 4 4 4  
Employee growth %  33.3% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,033 4,008 2,371 3,682 5,007  
Balance sheet change%  48.6% 32.1% -40.8% 55.3% 36.0%  
Added value  250.6 1,010.3 440.8 589.6 1,979.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 26 -158 12 -125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.4% 38.9% 13.2% 16.0% 37.8%  
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 %  8.1% 27.7% 12.7% 17.8% 44.7%  
ROI %  25.3% 102.1% 39.1% 58.6% 167.7%  
ROE %  19.6% 78.7% 29.5% 47.0% 133.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.6% 33.7% 40.4% 29.6% 33.7%  
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, %  -706.1% -83.6% -166.9% -138.1% -129.7%  
Gearing %  0.0% 0.0% 0.0% 4.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 21.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.5 1.8 1.5 1.9  
Current Ratio  1.2 1.4 1.5 1.3 1.3  
Cash and cash equivalent  1,769.6 845.0 735.6 856.2 2,572.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  531.4 1,074.5 758.4 875.8 1,271.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  63 337 110 147 495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 337 110 148 495  
EBIT / employee  51 325 102 139 487  
Net earnings / employee  38 250 76 105 377