Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordland Holding Group 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 2019/6 2019 2020/6 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   1.6% 4.4% 3.6% 3.1% 2.2% 7.0% 11.6% 11.6%   Credit score (0-100)   77 49 52 55 66 33 21 21   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   27.7 0.0 0.0 0.0 0.6 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 2019/6 2019 2020/6 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 -2.5 -144 -118 -198 336 0.0 0.0   EBITDA   0.0 -2.5 -144 -118 -198 336 0.0 0.0   EBIT   -1.5 -2.5 -144 -118 -198 336 0.0 0.0   Pre-tax profit (PTP)   2,181.6 -4,172.2 9,796.0 -1,383.9 544.1 -6,031.3 0.0 0.0   Net earnings   2,181.6 -4,171.6 9,795.5 -1,383.9 544.1 -6,031.3 0.0 0.0   Pre-tax profit without non-rec. items   849 -4,172 9,796 -1,384 544 -6,031 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,150 7,978 17,774 16,390 15,241 9,210 2,686 2,686   Interest-bearing liabilities   1,076 0.0 4,921 5,259 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,701 8,014 22,738 22,130 22,909 16,437 2,686 2,686   Net Debt   1,076 0.0 4,921 5,256 -1.2 -1.2 -2,686 -2,686     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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 -2.5 -144 -118 -198 336 0.0 0.0   Gross profit growth   0.0% 0.0% -5,607.8% 18.1% -68.8% 0.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,701 8,014 22,738 22,130 22,909 16,437 2,686 2,686   Balance sheet change%   9.7% -49.0% 183.7% -2.7% 3.5% -28.3% -83.7% 0.0%   Added value   0.0 -2.5 -143.6 -117.5 -198.3 335.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,933 -6,468 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   25.6% -34.9% 63.7% -4.7% 4.3% -30.7% 0.0% 0.0%   ROI %   6.0% -36.5% 63.9% -4.7% 5.3% -49.3% 0.0% 0.0%   ROE %   19.8% -41.5% 76.1% -8.1% 3.4% -49.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   77.4% 99.6% 78.2% 74.1% 66.5% 56.0% 100.0% 100.0%   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% -0.3% -3,427.9% -4,473.4% 0.6% -0.4% 0.0% 0.0%   Gearing %   8.9% 0.0% 27.7% 32.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 0.0% 6.6% 16.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.2 75.1 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   2.2 75.1 0.5 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.5 3.0 1.2 1.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   2,508.6 2,605.6 -2,355.6 -2,717.6 -4,564.5 -4,228.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 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 -3 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 0 0 0 0 0 0   EBIT / employee   0 -3 0 0 0 0 0 0   Net earnings / employee   0 -4,172 0 0 0 0 0 0