Nordic Software Solutions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.3% 20.0% 21.5%  
Credit score (0-100)  0 0 2 5 4  
Credit rating  N/A N/A B B B  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -0.8 116 12.4  
EBITDA  0.0 0.0 -1,562 -1,984 -2,194  
EBIT  0.0 0.0 -1,562 -1,984 -2,194  
Pre-tax profit (PTP)  0.0 0.0 -1,574.8 -2,007.7 -2,281.7  
Net earnings  0.0 0.0 -1,228.8 -1,566.0 -1,779.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,575 -2,008 -2,282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,189 -2,755 -4,535  
Interest-bearing liabilities  0.0 0.0 1,514 3,519 4,976  
Balance sheet total (assets)  0.0 0.0 380 843 566  

Net Debt  0.0 0.0 1,480 3,464 4,940  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -0.8 116 12.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -89.3%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 380 843 566  
Balance sheet change%  0.0% 0.0% 0.0% 121.6% -32.9%  
Added value  0.0 0.0 -1,562.3 -1,984.4 -2,194.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 199,785.3% -1,714.5% -17,698.7%  
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 %  0.0% 0.0% -99.6% -76.8% -50.5%  
ROI %  0.0% 0.0% -103.2% -78.9% -51.7%  
ROE %  0.0% 0.0% -323.0% -256.0% -252.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -75.8% -76.6% -88.9%  
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, %  0.0% 0.0% -94.7% -174.5% -225.1%  
Gearing %  0.0% 0.0% -127.3% -127.7% -109.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.9% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 34.3 55.2 36.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -1,188.8 -2,754.8 -4,534.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -521 -496 -549  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -521 -496 -549  
EBIT / employee  0 0 -521 -496 -549  
Net earnings / employee  0 0 -410 -392 -445