NORDIC STORY ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.0% 6.4% 8.0% 0.0%  
Credit score (0-100)  53 59 38 30 0  
Credit rating  BBB BBB BBB BB N/A  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  1,325 1,483 1,478 185 0.0  
EBITDA  529 299 28.4 174 0.0  
EBIT  330 103 -162 -10.3 0.0  
Pre-tax profit (PTP)  288.8 65.3 -184.1 -103.5 0.0  
Net earnings  200.2 44.9 -144.2 -99.4 0.0  
Pre-tax profit without non-rec. items  289 65.3 -184 -104 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  230 132 101 147 0.0  
Shareholders equity total  316 361 217 118 0.0  
Interest-bearing liabilities  532 575 228 182 0.0  
Balance sheet total (assets)  1,382 1,418 1,153 984 0.0  

Net Debt  532 575 228 182 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,325 1,483 1,478 185 0.0  
Gross profit growth  -20.3% 11.9% -0.3% -87.5% -100.0%  
Employees  3 0 3 0 0  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,382 1,418 1,153 984 0  
Balance sheet change%  39.0% 2.6% -18.7% -14.7% -100.0%  
Added value  529.3 299.4 28.4 180.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  577 -394 -319 -236 -738  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  24.9% 6.9% -11.0% -5.6% 0.0%  
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 %  27.8% 7.3% -10.7% -7.7% 0.0%  
ROI %  41.6% 10.3% -16.4% -16.2% 0.0%  
ROE %  92.6% 13.2% -49.9% -59.4% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  26.8% 25.5% 18.8% 12.0% 0.0%  
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, %  100.6% 191.9% 804.2% 104.9% 0.0%  
Gearing %  168.3% 159.0% 105.1% 154.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 6.7% 11.5% 10.5% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.3 0.6 0.4 0.3 0.0  
Current Ratio  0.3 0.6 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  -685.4 -339.4 -414.4 -494.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  176 0 9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 0 9 0 0  
EBIT / employee  110 0 -54 0 0  
Net earnings / employee  67 0 -48 0 0