NORDMEDICA A/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.4% 15.0% 14.4% 13.6% 3.8%  
Credit score (0-100)  55 13 14 16 50  
Credit rating  BBB BB BB BB BBB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,254 888 1,002 635 588  
EBITDA  1,254 888 1,002 635 588  
EBIT  1,044 691 1,002 635 588  
Pre-tax profit (PTP)  1,050.7 792.7 1,029.1 965.4 1,047.3  
Net earnings  782.0 608.6 784.6 723.2 765.9  
Pre-tax profit without non-rec. items  1,051 793 1,029 965 1,047  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
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  10,467 11,074 11,845 12,549 13,283  
Interest-bearing liabilities  288 291 294 305 320  
Balance sheet total (assets)  10,849 11,383 12,202 13,103 13,871  

Net Debt  240 238 254 274 309  
 
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  1,254 888 1,002 635 588  
Gross profit growth  -42.1% -29.2% 12.8% -36.6% -7.4%  
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)  10,849 11,383 12,202 13,103 13,871  
Balance sheet change%  8.6% 4.9% 7.2% 7.4% 5.9%  
Added value  1,254.4 887.8 1,001.7 634.8 587.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -422 -393 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  83.2% 77.9% 100.0% 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 %  10.1% 7.2% 8.8% 7.8% 8.0%  
ROI %  10.3% 7.2% 8.8% 7.9% 8.1%  
ROE %  7.8% 5.7% 6.8% 5.9% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.5% 97.3% 97.1% 95.8% 95.8%  
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, %  19.1% 26.8% 25.3% 43.1% 52.6%  
Gearing %  2.8% 2.6% 2.5% 2.4% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 1.7% 6.5% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.9 36.9 36.6 25.2 23.5  
Current Ratio  29.9 36.9 36.6 25.2 23.5  
Cash and cash equivalent  48.2 53.4 40.1 30.9 11.1  

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  10,296.0 11,074.4 11,868.3 12,582.7 13,207.3  
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  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