NORDIC SEARCH GROUP 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  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  6.6% 7.1% 3.5% 13.9% 11.5%  
Credit score (0-100)  36 33 53 15 21  
Credit rating  BBB BBB BBB BB BB  
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  0 0 0 0 0  
Gross profit  416 1,429 1,669 332 1,406  
EBITDA  102 821 230 -767 605  
EBIT  90.9 814 223 -768 605  
Pre-tax profit (PTP)  87.7 809.2 205.3 -783.0 594.4  
Net earnings  67.7 630.0 154.8 -611.9 462.1  
Pre-tax profit without non-rec. items  87.7 809 205 -783 594  

 
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  24.7 9.1 1.9 0.0 0.0  
Shareholders equity total  203 742 597 -15.9 446  
Interest-bearing liabilities  192 0.0 25.2 259 185  
Balance sheet total (assets)  651 1,225 1,136 452 685  

Net Debt  -105 -611 -1,019 235 171  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  416 1,429 1,669 332 1,406  
Gross profit growth  -51.5% 243.5% 16.8% -80.1% 322.9%  
Employees  1 1 3 2 2  
Employee growth %  0.0% 0.0% 200.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  651 1,225 1,136 452 685  
Balance sheet change%  -32.8% 88.1% -7.3% -60.2% 51.6%  
Added value  101.9 821.3 229.7 -761.3 605.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -23 -14 -4 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.9% 57.0% 13.3% -231.1% 43.0%  
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 %  11.4% 86.8% 18.9% -95.8% 104.9%  
ROI %  18.0% 143.2% 32.6% -174.4% 135.9%  
ROE %  23.0% 133.4% 23.1% -116.7% 102.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.1% 60.5% 52.5% -3.4% 65.1%  
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, %  -103.2% -74.4% -443.6% -30.6% 28.2%  
Gearing %  94.8% 0.0% 4.2% -1,634.8% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5.2% 137.2% 10.3% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.4 2.0 0.9 2.8  
Current Ratio  1.3 2.4 2.0 0.9 2.8  
Cash and cash equivalent  297.6 611.3 1,044.4 24.6 14.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  134.8 687.0 549.0 -53.2 424.2  
Net working capital %  0.0% 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  102 821 77 -381 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 821 77 -383 302  
EBIT / employee  91 814 74 -384 302  
Net earnings / employee  68 630 52 -306 231