Cybernordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 8.3% 4.1% 5.7% 3.0%  
Credit score (0-100)  0 28 49 39 58  
Credit rating  N/A BB BBB BBB 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 187 0 0 0  
Gross profit  0.0 187 379 1,656 2,029  
EBITDA  0.0 187 288 53.8 196  
EBIT  0.0 187 288 53.8 91.8  
Pre-tax profit (PTP)  0.0 186.6 287.1 49.5 32.6  
Net earnings  0.0 145.5 225.0 38.4 30.6  
Pre-tax profit without non-rec. items  0.0 187 287 49.5 32.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 186 424 462 493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 615  
Balance sheet total (assets)  0.0 266 833 1,379 1,658  

Net Debt  0.0 -248 -397 -59.9 335  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 187 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 187 379 1,656 2,029  
Gross profit growth  0.0% 0.0% 103.0% 336.7% 22.5%  
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)  0 266 833 1,379 1,658  
Balance sheet change%  0.0% 0.0% 212.8% 65.6% 20.2%  
Added value  0.0 186.8 287.7 53.8 195.8  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 312  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 75.9% 3.3% 4.5%  
Net Earnings %  0.0% 77.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 77.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 99.8% 0.0% 0.0% 0.0%  
ROA %  0.0% 70.2% 52.3% 4.9% 6.2%  
ROI %  0.0% 100.7% 94.4% 12.2% 12.0%  
ROE %  0.0% 78.4% 73.8% 8.7% 6.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 69.7% 52.7% 33.5% 29.7%  
Relative indebtedness %  0.0% 43.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -89.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -133.0% -138.0% -111.3% 171.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 124.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 3.3 2.1 1.5 1.0  
Current Ratio  0.0 3.3 2.0 1.5 1.0  
Cash and cash equivalent  0.0 248.5 397.0 59.9 279.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 34.8 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% 142.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 185.5 393.8 414.2 29.1  
Net working capital %  0.0% 99.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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