Nordisk Interactive A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 2.9% 5.8% 5.3%  
Credit score (0-100)  0 56 58 39 42  
Credit rating  N/A BBB BBB BBB 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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 37,336 35,411 38,122 34,212  
EBITDA  0.0 17,039 13,792 22,009 17,498  
EBIT  0.0 17,039 13,792 22,009 17,498  
Pre-tax profit (PTP)  0.0 13,282.0 10,293.0 19,251.0 15,717.0  
Net earnings  0.0 13,282.0 10,293.0 15,020.0 12,243.0  
Pre-tax profit without non-rec. items  0.0 17,039 13,792 19,251 15,717  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 49,357 30,050 35,070 32,313  
Interest-bearing liabilities  0.0 0.0 0.0 21,245 126,222  
Balance sheet total (assets)  0.0 350,306 230,782 415,561 292,539  

Net Debt  0.0 0.0 0.0 21,245 126,222  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37,336 35,411 38,122 34,212  
Gross profit growth  0.0% 0.0% -5.2% 7.7% -10.3%  
Employees  0 25 23 22 21  
Employee growth %  0.0% 0.0% -8.0% -4.3% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 350,306 230,782 415,561 292,539  
Balance sheet change%  0.0% 0.0% -34.1% 80.1% -29.6%  
Added value  0.0 17,039.0 13,792.0 22,009.0 17,498.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 45.6% 38.9% 57.7% 51.1%  
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% 4.9% 4.7% 6.8% 4.9%  
ROI %  0.0% 4.9% 4.7% 15.3% 16.2%  
ROE %  0.0% 26.9% 25.9% 46.1% 36.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 8.4% 11.0%  
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% 0.0% 0.0% 96.5% 721.4%  
Gearing %  0.0% 0.0% 0.0% 60.6% 390.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.1% 2.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.8 0.9  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 35,632.0 33,021.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 682 600 1,000 833  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 682 600 1,000 833  
EBIT / employee  0 682 600 1,000 833  
Net earnings / employee  0 531 448 683 583