Nordicals Odense P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 4.3% 5.4% 6.9%  
Credit score (0-100)  0 0 46 41 34  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 20,546 16,862 13,096  
EBITDA  0.0 0.0 1,570 735 676  
EBIT  0.0 0.0 1,412 570 514  
Pre-tax profit (PTP)  0.0 0.0 861.0 0.0 0.0  
Net earnings  0.0 0.0 861.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 861 0.0 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 357 250 90.9  
Shareholders equity total  0.0 0.0 1,263 402 402  
Interest-bearing liabilities  0.0 0.0 789 1,763 1,347  
Balance sheet total (assets)  0.0 0.0 9,282 6,662 5,864  

Net Debt  0.0 0.0 -5,944 -2,738 -1,016  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 20,546 16,862 13,096  
Gross profit growth  0.0% 0.0% 0.0% -17.9% -22.3%  
Employees  0 0 9 9 9  
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 0 9,282 6,662 5,864  
Balance sheet change%  0.0% 0.0% 0.0% -28.2% -12.0%  
Added value  0.0 0.0 1,570.0 728.0 675.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 199 -272 -320  

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
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 (%)  0.0% 0.0% 6.9% 3.4% 3.9%  
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% 15.2% 7.2% 8.6%  
ROI %  0.0% 0.0% 68.8% 27.0% 27.4%  
ROE %  0.0% 0.0% 68.2% 0.0% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.0% 6.2% 7.6%  
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% -378.6% -372.5% -150.4%  
Gearing %  0.0% 0.0% 62.5% 438.6% 335.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 139.7% 44.7% 34.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.2 1.4  
Current Ratio  0.0 0.0 1.1 1.2 1.2  
Cash and cash equivalent  0.0 0.0 6,733.0 4,501.0 2,362.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 896.0 870.0 1,055.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 174 81 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 82 75  
EBIT / employee  0 0 157 63 57  
Net earnings / employee  0 0 96 0 0