NORDIC TRANSPORT GROUP A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 5.4% 4.7% 5.3% 1.7%  
Credit score (0-100)  0 42 45 45 75  
Credit rating  N/A BBB BBB BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (mDKK) 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  0 5 1,712 2,134 2,896  
Gross profit  0.0 0.6 226 301 546  
EBITDA  0.0 0.1 36.4 73.3 159  
EBIT  0.0 0.1 32.1 68.4 156  
Pre-tax profit (PTP)  0.0 0.1 44.0 73.8 148.7  
Net earnings  0.0 0.1 44.0 73.8 111.5  
Pre-tax profit without non-rec. items  0.0 0.1 44.0 73.8 149  

 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Tangible assets total  0.0 6.0 3.3 3.6 14.6  
Shareholders equity total  0.0 13.4 49.5 88.2 158  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 74.9  
Balance sheet total (assets)  0.0 288 448 561 771  

Net Debt  0.0 -48.7 -111 -177 -101  
 
See the entire balance sheet

Volume 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  0 5 1,712 2,134 2,896  
Net sales growth  0.0% 0.0% 34,498.1% 24.7% 35.7%  
Gross profit  0.0 0.6 226 301 546  
Gross profit growth  0.0% 0.0% 39,741.0% 33.0% 81.6%  
Employees  0 0 0 509 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 288 448 561 771  
Balance sheet change%  0.0% 0.0% 55.6% 25.4% 37.4%  
Added value  0.0 0.1 36.4 72.7 159.1  
Added value %  0.0% 2.3% 2.1% 3.4% 5.5%  
Investments  0 6 -7 -5 99  

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

Profitability 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
EBITDA %  0.0% 2.3% 2.1% 3.4% 5.5%  
EBIT %  0.0% 2.0% 1.9% 3.2% 5.4%  
EBIT to gross profit (%)  0.0% 17.2% 14.2% 22.8% 28.7%  
Net Earnings %  0.0% 2.5% 2.6% 3.5% 3.8%  
Profit before depreciation and extraordinary items %  0.0% 2.8% 2.8% 3.7% 3.9%  
Pre tax profit less extraordinaries %  0.0% 2.5% 2.6% 3.5% 5.1%  
ROA %  0.0% 0.0% 12.0% 14.6% 23.6%  
ROI %  0.0% 0.0% 11.0% 12.9% 35.5%  
ROE %  0.0% 0.9% 139.9% 107.2% 123.8%  

Solidity 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 49.9% 50.0% 50.0% 20.4%  
Relative indebtedness %  0.0% -271.1% -2.9% -4.1% 21.2%  
Relative net indebtedness %  0.0% -1,254.8% -9.4% -12.4% 15.1%  
Net int. bear. debt to EBITDA, %  0.0% -42,353.8% -304.7% -241.5% -63.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 23.6%  

Liquidity 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  0.0 -17.3 -7.8 -5.7 1.1  
Current Ratio  0.0 -17.3 -7.8 -5.7 1.1  
Cash and cash equivalent  0.0 48.7 110.8 177.1 175.9  

Capital use efficiency 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 55.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 62.7  
Current assets / Net sales %  0.0% 4,688.5% 22.7% 23.7% 23.0%  
Net working capital  0.0 245.4 437.3 593.4 65.9  
Net working capital %  0.0% 4,959.6% 25.5% 27.8% 2.3%  

Employee efficiency 
2013
N/A
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 4 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