NDT-NordicDairyTechnology ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.3% 38.5% 12.1% 8.1% 2.9%  
Credit score (0-100)  48 0 19 29 58  
Credit rating  BBB C BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  7,202 0 0 0 0  
Gross profit  1,816 -3,175 2,220 2,418 12,208  
EBITDA  1,816 -3,175 2,220 2,418 11,230  
EBIT  1,753 -3,474 1,969 2,131 10,805  
Pre-tax profit (PTP)  1,739.4 -3,519.5 1,908.0 2,085.4 10,214.8  
Net earnings  1,354.4 -2,985.9 1,824.2 1,656.1 7,950.8  
Pre-tax profit without non-rec. items  1,739 -3,519 1,908 2,085 10,215  

 
See the entire income statement

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

Tangible assets total  0.0 286 254 222 586  
Shareholders equity total  1,454 -1,531 293 1,949 9,900  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,986  
Balance sheet total (assets)  3,225 3,343 4,118 6,116 26,743  

Net Debt  -2,003 -2.8 -820 -326 -3,474  
 
See the entire balance sheet

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

Net sales  7,202 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,816 -3,175 2,220 2,418 12,208  
Gross profit growth  0.0% 0.0% 0.0% 8.9% 404.9%  
Employees  0 0 0 0 1  
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)  3,225 3,343 4,118 6,116 26,743  
Balance sheet change%  0.0% 3.7% 23.2% 48.5% 337.2%  
Added value  1,815.6 -3,174.9 2,220.4 2,381.9 11,230.3  
Added value %  25.2% 0.0% 0.0% 0.0% 0.0%  
Investments  189 1,763 -622 -574 -250  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  25.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  24.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  96.5% 109.4% 88.7% 88.1% 88.5%  
Net Earnings %  18.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  19.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  24.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  54.4% -85.8% 43.8% 41.7% 66.2%  
ROI %  120.5% -477.7% 1,346.1% 168.2% 134.3%  
ROE %  93.1% -124.5% 100.3% 147.8% 134.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.1% -31.4% 7.6% 31.9% 37.0%  
Relative indebtedness %  24.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -110.3% 0.1% -36.9% -13.5% -30.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 66.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.1 0.5 1.1 1.4  
Current Ratio  1.6 0.2 0.6 1.1 1.7  
Cash and cash equivalent  2,003.2 2.8 820.4 326.4 5,460.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  23.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -25.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  40.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,134.2 -3,913.7 -1,718.5 493.8 9,963.5  
Net working capital %  15.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 11,230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11,230  
EBIT / employee  0 0 0 0 10,805  
Net earnings / employee  0 0 0 0 7,951