3D Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.9% 1.1% 0.7% 0.9% 0.9%  
Credit score (0-100)  89 85 93 90 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  528.7 547.9 1,329.6 782.4 832.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,012 7,143 10,210 7,758 8,556  
EBITDA  3,003 4,599 6,868 4,041 4,575  
EBIT  2,580 4,599 6,868 4,002 4,522  
Pre-tax profit (PTP)  2,556.6 4,518.5 6,830.1 4,048.8 4,194.3  
Net earnings  1,992.0 3,522.7 5,324.7 3,155.0 3,272.3  
Pre-tax profit without non-rec. items  2,557 4,519 6,830 4,049 4,194  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 223 171  
Shareholders equity total  4,910 6,433 8,258 6,113 6,285  
Interest-bearing liabilities  1,545 1,197 2,774 6,952 10,147  
Balance sheet total (assets)  8,976 13,634 17,134 16,702 22,207  

Net Debt  -636 -4,564 -353 5,743 8,221  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,012 7,143 10,210 7,758 8,556  
Gross profit growth  21.5% 42.5% 42.9% -24.0% 10.3%  
Employees  3 5 7 7 9  
Employee growth %  0.0% 66.7% 40.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,976 13,634 17,134 16,702 22,207  
Balance sheet change%  13.0% 51.9% 25.7% -2.5% 33.0%  
Added value  3,003.3 4,599.4 6,867.9 4,002.3 4,574.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -847 0 0 184 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  51.5% 64.4% 67.3% 51.6% 52.9%  
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 %  30.5% 40.8% 44.8% 24.6% 23.3%  
ROI %  43.7% 65.4% 73.8% 34.5% 30.8%  
ROE %  42.3% 62.1% 72.5% 43.9% 52.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.7% 47.2% 48.2% 36.8% 29.4%  
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, %  -21.2% -99.2% -5.1% 142.1% 179.7%  
Gearing %  31.5% 18.6% 33.6% 113.7% 161.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 6.5% 3.0% 2.3% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 0.8 0.4 0.4  
Current Ratio  2.2 1.9 1.9 1.5 1.4  
Cash and cash equivalent  2,181.0 5,761.5 3,127.2 1,209.2 1,925.7  

Capital use efficiency 
2019
2019/12
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  4,882.0 6,403.6 7,991.0 5,659.5 5,883.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,001 920 981 572 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,001 920 981 577 508  
EBIT / employee  860 920 981 572 502  
Net earnings / employee  664 705 761 451 364