Nordic Science Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 10.6% 18.8% 14.6% 13.1%  
Credit score (0-100)  0 23 6 14 13  
Credit rating  N/A B B B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.0 -145 -103 -258  
EBITDA  0.0 -28.0 -145 -103 -258  
EBIT  0.0 -28.0 -209 -103 -258  
Pre-tax profit (PTP)  0.0 -29.0 -215.0 -117.0 -287.1  
Net earnings  0.0 -29.0 -215.0 -117.0 -287.1  
Pre-tax profit without non-rec. items  0.0 -29.0 -215 -117 -287  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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 71.0 -144 -261 -549  
Interest-bearing liabilities  0.0 59.0 252 395 571  
Balance sheet total (assets)  0.0 158 119 144 89.3  

Net Debt  0.0 -35.0 158 301 562  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -28.0 -145 -103 -258  
Gross profit growth  0.0% 0.0% -417.9% 29.0% -150.1%  
Employees  0 0 0 0 0  
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)  0 158 119 144 89  
Balance sheet change%  0.0% 0.0% -24.7% 21.0% -38.0%  
Added value  0.0 -28.0 -145.0 -39.0 -257.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 64 -128 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 144.1% 100.0% 100.0%  
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% -17.7% -99.3% -30.8% -49.4%  
ROI %  0.0% -21.5% -109.4% -31.8% -53.3%  
ROE %  0.0% -40.8% -226.3% -89.0% -246.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 44.9% -54.8% -64.4% -86.0%  
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% 125.0% -109.0% -292.2% -218.3%  
Gearing %  0.0% 83.1% -175.0% -151.3% -104.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 3.9% 4.3% 6.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.5 0.4 0.1  
Current Ratio  0.0 1.1 0.5 0.4 0.1  
Cash and cash equivalent  0.0 94.0 94.0 94.0 9.0  

Capital use efficiency 
2019
N/A
2020
2020/12
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 7.0 -144.0 -261.0 -548.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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