Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORD-TEK AALBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   3.4% 1.8% 3.4% 3.6% 4.0% 6.3% 15.7% 15.5%   Credit score (0-100)   56 73 53 51 49 36 12 13   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,140 2,182 1,614 2,994 3,400 3,048 0.0 0.0   EBITDA   22.2 441 168 698 950 293 0.0 0.0   EBIT   -148 350 123 627 934 277 0.0 0.0   Pre-tax profit (PTP)   -166.6 340.8 113.4 609.5 918.5 218.0 0.0 0.0   Net earnings   -139.5 241.0 85.7 473.6 713.2 164.0 0.0 0.0   Pre-tax profit without non-rec. items   -167 341 113 610 919 218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   197 116 71.3 49.5 33.0 16.5 0.0 0.0   Shareholders equity total   886 1,127 213 599 838 289 0.0 0.0   Interest-bearing liabilities   932 89.7 1,103 515 1,219 1,578 0.0 0.0   Balance sheet total (assets)   2,221 2,166 2,123 2,227 4,909 3,474 0.0 0.0   Net Debt   71.7 -162 115 144 386 1,459 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,140 2,182 1,614 2,994 3,400 3,048 0.0 0.0   Gross profit growth   -35.2% 91.4% -26.0% 85.5% 13.6% -10.4% -100.0% 0.0%   Employees   2 4 4 4 5 6 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 25.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,221 2,166 2,123 2,227 4,909 3,474 0 0   Balance sheet change%   -45.2% -2.5% -2.0% 4.9% 120.4% -29.2% -100.0% 0.0%   Added value   22.2 441.2 167.7 698.3 1,005.2 293.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 -173 -89 -93 -33 -33 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -13.0% 16.0% 7.6% 20.9% 27.5% 9.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.7% 16.0% 5.7% 28.8% 26.2% 6.6% 0.0% 0.0%   ROI %   -5.8% 23.1% 9.7% 51.6% 58.9% 14.1% 0.0% 0.0%   ROE %   -10.3% 23.9% 12.8% 116.7% 99.3% 29.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.9% 52.0% 10.0% 26.9% 20.0% 8.6% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   323.1% -36.8% 68.6% 20.7% 40.7% 497.3% 0.0% 0.0%   Gearing %   105.2% 8.0% 518.7% 86.0% 145.4% 546.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.9% 1.6% 2.2% 1.8% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.3 0.7 1.1 1.3 0.8 0.0 0.0   Current Ratio   1.4 2.0 1.1 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   860.6 252.0 988.2 370.6 832.7 119.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   480.6 1,011.0 141.4 549.1 805.2 272.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 110 42 175 201 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 110 42 175 190 49 0 0   EBIT / employee   -74 87 31 157 187 46 0 0   Net earnings / employee   -70 60 21 118 143 27 0 0