Nordicspoor A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.7% 5.1%  
Credit score (0-100)  0 0 0 30 43  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,076 1,364  
EBITDA  0.0 0.0 0.0 -3,112 -4,833  
EBIT  0.0 0.0 0.0 -3,112 -4,833  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,351.0 -5,991.0  
Net earnings  0.0 0.0 0.0 -2,614.0 -4,674.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,351 -5,991  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 400 121  
Shareholders equity total  0.0 0.0 0.0 1,386 17,712  
Interest-bearing liabilities  0.0 0.0 0.0 8,224 66.0  
Balance sheet total (assets)  0.0 0.0 0.0 10,796 18,746  

Net Debt  0.0 0.0 0.0 8,224 66.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

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 0.0 1,076 1,364  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.8%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 10,796 18,746  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 73.6%  
Added value  0.0 0.0 0.0 -3,112.0 -4,833.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,300 -379  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% -289.2% -354.3%  
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% 0.0% -28.8% -32.7%  
ROI %  0.0% 0.0% 0.0% -32.2% -35.1%  
ROE %  0.0% 0.0% 0.0% -188.6% -48.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 12.8% 94.5%  
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% 0.0% -264.3% -1.4%  
Gearing %  0.0% 0.0% 0.0% 593.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 28.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.2 5.2  
Current Ratio  0.0 0.0 0.0 1.0 18.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 152.0 16,869.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,037 -1,208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,037 -1,208  
EBIT / employee  0 0 0 -1,037 -1,208  
Net earnings / employee  0 0 0 -871 -1,169