Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDJYSK TAGDÆKNING HADSUND 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7.5% 7.7% 6.3% 6.0% 6.2% 5.3% 14.6% 14.6%   Credit score (0-100)   34 33 37 38 37 41 15 15   Credit rating   BB BB BBB BBB BBB BBB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,866 1,842 1,954 2,079 1,929 2,046 0.0 0.0   EBITDA   251 283 60.6 289 300 225 0.0 0.0   EBIT   194 245 57.9 289 281 225 0.0 0.0   Pre-tax profit (PTP)   181.2 336.6 380.0 257.3 283.0 205.5 0.0 0.0   Net earnings   167.6 256.2 297.4 193.8 232.0 158.8 0.0 0.0   Pre-tax profit without non-rec. items   181 337 380 225 283 206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   40.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   329 485 598 492 611 652 527 527   Interest-bearing liabilities   760 892 1,195 1,330 360 543 0.0 0.0   Balance sheet total (assets)   1,744 1,890 2,655 2,526 1,784 1,819 527 527   Net Debt   -523 -580 -1,213 -595 -877 -773 -527 -527     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,866 1,842 1,954 2,079 1,929 2,046 0.0 0.0   Gross profit growth   -1.2% -1.3% 6.1% 6.4% -7.2% 6.0% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   1,744 1,890 2,655 2,526 1,784 1,819 527 527   Balance sheet change%   17.9% 8.4% 40.5% -4.9% -29.4% 1.9% -71.0% 0.0%   Added value   250.8 282.8 60.6 289.3 281.0 225.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -75 -5 0 -19 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   10.4% 13.3% 3.0% 13.9% 14.6% 11.0% 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 %   12.8% 20.1% 18.7% 11.2% 18.6% 12.8% 0.0% 0.0%   ROI %   20.5% 29.5% 26.8% 16.0% 28.7% 21.3% 0.0% 0.0%   ROE %   68.3% 62.9% 54.9% 35.6% 42.1% 25.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   18.9% 25.7% 22.5% 19.5% 34.6% 35.9% 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, %   -208.6% -205.2% -2,003.9% -205.6% -292.3% -343.2% 0.0% 0.0%   Gearing %   231.0% 183.9% 199.9% 270.5% 58.9% 83.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.4% 4.3% 5.1% 13.8% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.3 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   1,283.5 1,472.6 2,408.1 1,924.3 1,237.0 1,316.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   288.0 215.2 -504.9 131.3 599.0 629.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 96 94 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 96 100 75 0 0   EBIT / employee   0 0 0 96 94 75 0 0   Net earnings / employee   0 0 0 65 77 53 0 0