3 NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 4.8% 6.7% 4.0% 3.0%  
Credit score (0-100)  87 46 36 48 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  295.8 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1.5 0.0 -59.9 -29.3 -15.2  
EBITDA  -1.5 0.0 -59.9 -29.3 -15.2  
EBIT  -1.5 0.0 -59.9 -29.3 -15.2  
Pre-tax profit (PTP)  3,177.5 -51.0 -84.5 -29.3 -15.2  
Net earnings  3,176.5 -51.0 -84.5 -29.3 -15.2  
Pre-tax profit without non-rec. items  3,177 -51.0 -84.5 -29.3 -15.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,838 1,921 1,837 1,808 1,792  
Interest-bearing liabilities  209 0.0 0.0 11,842 11,534  
Balance sheet total (assets)  7,487 1,976 1,875 13,693 13,364  

Net Debt  205 -0.8 -0.9 11,841 11,507  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.5 0.0 -59.9 -29.3 -15.2  
Gross profit growth  75.0% 0.0% 0.0% 51.1% 48.2%  
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)  7,487 1,976 1,875 13,693 13,364  
Balance sheet change%  80.9% -73.6% -5.1% 630.3% -2.4%  
Added value  -1.5 0.0 -59.9 -29.3 -15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 0.0% 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 %  54.7% 0.0% -3.1% -0.4% -0.1%  
ROI %  59.3% 0.0% -3.2% -0.4% -0.1%  
ROE %  60.5% -1.2% -4.5% -1.6% -0.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  91.3% 97.2% 98.0% 13.2% 13.4%  
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, %  -13,669.3% 0.0% 1.5% -40,455.6% -75,835.9%  
Gearing %  3.1% 0.0% 0.0% 655.2% 643.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.7% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.6 31.1 43.0 1.1 1.1  
Current Ratio  3.6 31.1 43.0 1.1 1.1  
Cash and cash equivalent  4.4 0.8 0.9 1.8 27.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 91.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,706.2 1,655.2 1,608.2 1,528.9 1,513.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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