Nordic Insurance Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 17.8% 16.1% 3.7%  
Credit score (0-100)  0 0 8 11 51  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -361 -101 -80.5  
EBITDA  0.0 0.0 -361 -101 -246  
EBIT  0.0 0.0 -361 -101 -246  
Pre-tax profit (PTP)  0.0 0.0 -361.8 -102.3 -249.1  
Net earnings  0.0 0.0 -282.5 -79.8 -194.5  
Pre-tax profit without non-rec. items  0.0 0.0 -362 -102 -249  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 57.5 -22.3 -217  
Interest-bearing liabilities  0.0 0.0 47.5 128 6,264  
Balance sheet total (assets)  0.0 0.0 113 106 6,116  

Net Debt  0.0 0.0 13.8 124 6,260  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -361 -101 -80.5  
Gross profit growth  0.0% 0.0% 0.0% 72.1% 20.1%  
Employees  0 0 0 0 1  
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)  0 0 113 106 6,116  
Balance sheet change%  0.0% 0.0% 0.0% -6.1% 5,664.0%  
Added value  0.0 0.0 -361.3 -100.7 -245.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 305.2%  
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 %  0.0% 0.0% -319.8% -83.5% -7.6%  
ROI %  0.0% 0.0% -344.1% -86.3% -7.7%  
ROE %  0.0% 0.0% -491.6% -97.5% -6.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.9% -17.4% -3.4%  
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, %  0.0% 0.0% -3.8% -123.1% -2,547.5%  
Gearing %  0.0% 0.0% 82.7% -575.8% -2,889.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 1.7% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 0.8 0.0  
Current Ratio  0.0 0.0 2.0 0.8 0.0  
Cash and cash equivalent  0.0 0.0 33.7 4.4 4.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 57.5 -22.3 -6,216.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -246  
EBIT / employee  0 0 0 0 -246  
Net earnings / employee  0 0 0 0 -194