Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDKLÖFT APS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 11.5% 11.5% 22.1% 18.8% 15.0% 18.3% 18.0%   Credit score (0-100)   0 22 21 3 6 13 8 8   Credit rating   N/A BB BB B B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 356 1,088 76.4 771 575 0.0 0.0   EBITDA   0.0 356 486 -317 287 26.2 0.0 0.0   EBIT   0.0 195 211 -557 161 26.2 0.0 0.0   Pre-tax profit (PTP)   0.0 149.0 147.0 -616.9 147.6 18.1 0.0 0.0   Net earnings   0.0 111.0 117.0 -482.9 115.0 14.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 149 147 -617 148 18.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 183 157 25.8 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 161 278 -206 -90.5 -76.5 -126 -126   Interest-bearing liabilities   0.0 541 612 266 105 105 168 168   Balance sheet total (assets)   0.0 1,139 1,961 1,844 2,696 3,019 41.4 41.4   Net Debt   0.0 541 612 132 83.5 98.5 168 168     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 356 1,088 76.4 771 575 0.0 0.0   Gross profit growth   0.0% 0.0% 205.6% -93.0% 909.9% -25.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 1,139 1,961 1,844 2,696 3,019 41 41   Balance sheet change%   0.0% 0.0% 72.2% -6.0% 46.2% 12.0% -98.6% 0.0%   Added value   0.0 356.0 486.0 -317.1 401.3 26.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 411 -450 -470 -250 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 54.8% 19.4% -729.2% 20.9% 4.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 17.3% 13.6% -27.8% 6.9% 0.9% 0.0% 0.0%   ROI %   0.0% 27.2% 26.1% -96.4% 90.1% 24.9% 0.0% 0.0%   ROE %   0.0% 68.9% 53.3% -45.5% 5.1% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 16.6% 16.6% -10.5% -3.2% -2.5% -75.3% -75.3%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 152.0% 125.9% -41.7% 29.2% 375.9% 0.0% 0.0%   Gearing %   0.0% 336.0% 220.1% -129.4% -116.4% -137.8% -132.7% -132.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.7% 11.1% 13.6% 10.6% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.8 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.5 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 133.8 21.9 6.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -492.0 -169.0 -422.1 -234.6 -220.5 -83.9 -83.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 486 -317 401 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 486 -317 287 26 0 0   EBIT / employee   0 0 211 -557 161 26 0 0   Net earnings / employee   0 0 117 -483 115 14 0 0