NORDIC PIPE ApS

 

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Analyst: XBRLDenmark
 
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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  18.2% 7.5% 3.7% 6.3% 4.5%  
Credit score (0-100)  8 32 50 37 46  
Credit rating  B BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  441 4,078 1,216 114 693  
EBITDA  -363 3,127 399 -207 364  
EBIT  -471 3,030 355 -250 319  
Pre-tax profit (PTP)  -568.1 2,943.2 322.5 -278.2 288.9  
Net earnings  -444.1 2,295.5 250.6 -217.8 226.0  
Pre-tax profit without non-rec. items  -568 2,943 323 -278 289  

 
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  224 153 109 49.6 90.5  
Shareholders equity total  34.7 2,330 2,581 2,363 2,589  
Interest-bearing liabilities  48.8 8.1 450 874 869  
Balance sheet total (assets)  4,866 3,725 5,043 3,965 3,914  

Net Debt  -21.7 -142 406 638 225  
 
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  441 4,078 1,216 114 693  
Gross profit growth  0.0% 824.9% -70.2% -90.6% 509.0%  
Employees  2 0 2 1 1  
Employee growth %  0.0% -100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,866 3,725 5,043 3,965 3,914  
Balance sheet change%  45.8% -23.4% 35.4% -21.4% -1.3%  
Added value  -363.2 3,126.9 398.5 -207.1 364.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -168 -86 -103 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 1.0 2.0 -1.0 1.0  

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 (%)  -106.7% 74.3% 29.2% -220.1% 46.0%  
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 %  -11.4% 70.5% 8.1% -5.4% 8.2%  
ROI %  -137.2% 250.3% 13.2% -7.8% 9.6%  
ROE %  -173.0% 194.1% 10.2% -8.8% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.7% 62.5% 51.2% 59.6% 66.2%  
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, %  6.0% -4.5% 101.8% -307.6% 61.8%  
Gearing %  140.6% 0.3% 17.4% 37.0% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  115.7% 306.8% 14.3% 5.3% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.0 0.9 1.0 1.3  
Current Ratio  1.0 2.6 2.0 2.4 2.9  
Cash and cash equivalent  70.5 149.8 44.5 236.1 644.1  

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  -189.0 2,177.6 2,471.4 2,313.5 2,498.6  
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  -182 0 199 -207 364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -182 0 199 -207 364  
EBIT / employee  -235 0 178 -250 319  
Net earnings / employee  -222 0 125 -218 226