CVR number 36710683
Industry 47.6430 Retail sale of sporting equipment in specialised stores

Norion Internetservice ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  13.1% 12.6% 18.4% 15.9% 15.2%  
Credit score (0-100)  19 20 7 11 12  
Credit rating  BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  -37   1 0 0  
Gross profit  -4.0 0.4 -12.4 0.0 0.0  
EBITDA  -4.0 0.4 -12.4 0.0 0.0  
EBIT  -4.0 0.4 -12.4 -98.6 0.0  
Pre-tax profit (PTP)  -4.0 0.4 -12.4 -103.6 -0.1  
Net earnings  -4.0 0.4 -12.5 -103.6 -0.1  
Pre-tax profit without non-rec. items  -4.0 0.4 -12.4 -104 -0.1  
 
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  36.9 0.0 0.0 0.0 0.0  
Shareholders equity total  48.1 48.0 35.5 -68.1 -68.2  
Interest-bearing liabilities  0.0 50.7 63.2 63.2 68.2  
Balance sheet total (assets)  48.1 98.7 98.7 0.1 0.0  
Net Debt  -7.6 44.8 63.1 63.1 68.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  -37 1 1 0 0  
Net sales growth  -66.9% -101.6% 109.0% -100.0% 0.0%  
Gross profit  -4.0 0.4 -12.4 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  48 99 99 0 0  
Balance sheet change%  -7.7% 105.4% -0.0% -99.9% -84.9%  
Added value  -4.0 0.4 -12.4 -98.6 0.0  
Added value %  10.8% 76.0% -1,030.4% 0.0% 0.0%  
Investments  37 -37 0 -99 0  
Net sales trend  -2.0 -3.0 1.0 -1.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  10.8% 76.0% -1,030.4% 0.0% 0.0%  
EBIT %  0.0% 76.0% -1,030.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  10.8% 76.0% -1,039.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  10.8% 76.0% -1,039.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.8% 76.0% -1,030.4% 0.0% 0.0%  
ROA %  -8.0% 0.6% -12.5% -118.2% 0.0%  
ROI %  -8.0% 0.6% -12.5% -121.8% 0.0%  
ROE %  -8.0% 0.9% -29.9% -582.1% -151.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 48.6% 36.0% -99.9% -100.0%  
Relative indebtedness %  0.0% 8,821.7% 5,255.9% 0.0% 0.0%  
Relative net indebtedness %  20.6% 7,795.5% 5,248.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  190.2% 10,257.2% -509.4% 0.0% 0.0%  
Gearing %  0.0% 105.7% 177.9% -92.8% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 1.9 1.6 0.0 0.0  
Cash and cash equivalent  7.6 5.9 0.1 0.1 0.0  

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)  -0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -30.2% 17,171.0% 8,210.0% 0.0% 0.0%  
Net working capital  11.2 48.0 35.5 -68.1 -68.2  
Net working capital %  -30.2% 8,349.2% 2,954.1% 0.0% 0.0%  

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