ND Fortify ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 4.8% 5.6% 3.9% 3.7%  
Credit score (0-100)  12 45 39 50 50  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.0 -10.7 -26.3 -4.0 -5.0  
EBITDA  -1.0 -10.7 -26.3 -4.0 -5.0  
EBIT  -1.0 -10.7 -26.3 -4.0 -5.0  
Pre-tax profit (PTP)  -1.0 -35.7 -57.5 -30.1 -33.1  
Net earnings  -0.8 -27.8 -46.0 -23.5 -33.1  
Pre-tax profit without non-rec. items  -1.0 -35.7 -57.5 -30.1 -33.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.2 11.4 -34.6 -58.1 -91.2  
Interest-bearing liabilities  0.0 657 676 708 746  
Balance sheet total (assets)  40.2 674 653 659 659  

Net Debt  -40.0 617 676 708 746  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -10.7 -26.3 -4.0 -5.0  
Gross profit growth  0.0% -967.0% -146.8% 84.8% -25.0%  
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)  40 674 653 659 659  
Balance sheet change%  0.0% 1,577.0% -3.2% 1.0% 0.0%  
Added value  -1.0 -10.7 -26.3 -4.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 500 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 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 %  -2.5% -3.0% -3.9% -0.6% -0.7%  
ROI %  -2.5% -3.0% -3.9% -0.6% -0.7%  
ROE %  -2.0% -109.9% -13.9% -3.6% -5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 1.7% -5.0% -8.1% -12.2%  
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, %  4,000.0% -5,783.4% -2,567.4% -17,704.2% -14,928.2%  
Gearing %  0.0% 5,765.4% -1,953.1% -1,218.7% -818.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 4.7% 3.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  40.2 0.3 0.2 0.2 0.2  
Current Ratio  40.2 0.3 0.2 0.2 0.2  
Cash and cash equivalent  40.0 40.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  39.2 -488.6 -534.6 -558.1 -591.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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