NetNordic Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 5.9% 3.5% 6.3% 6.3%  
Credit score (0-100)  45 38 53 36 38  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  47,902 36,757 47,848 92,085 72,669  
EBITDA  47,902 36,757 47,848 16,010 -1,749  
EBIT  47,902 36,757 47,848 6,233 -15,407  
Pre-tax profit (PTP)  4,741.7 -4,719.8 4,292.5 6,082.8 -14,769.7  
Net earnings  4,741.7 -4,719.8 4,292.5 1,888.3 -11,655.9  
Pre-tax profit without non-rec. items  47,902 36,757 47,848 6,083 -14,770  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 18,815 8,184  
Shareholders equity total  18,812 14,092 18,384 32,041 20,385  
Interest-bearing liabilities  0.0 0.0 0.0 764 997  
Balance sheet total (assets)  67,839 103,424 112,531 121,836 81,138  

Net Debt  0.0 0.0 0.0 763 996  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47,902 36,757 47,848 92,085 72,669  
Gross profit growth  145.5% -23.3% 30.2% 92.5% -21.1%  
Employees  0 0 0 96 85  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,839 103,424 112,531 121,836 81,138  
Balance sheet change%  67.8% 52.5% 8.8% 8.3% -33.4%  
Added value  47,901.6 36,757.4 47,848.1 6,232.7 -1,749.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -604 0 0 12,451 -24,856  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 6.8% -21.2%  
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 %  88.5% 42.9% 44.3% 7.5% -13.4%  
ROI %  109.8% 42.9% 44.3% 12.0% -48.9%  
ROE %  25.2% -28.7% 26.4% 7.5% -44.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 26.8% 25.3%  
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% 0.0% 4.8% -57.0%  
Gearing %  0.0% 0.0% 0.0% 2.4% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 696.8% 136.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.5 0.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 15,846.8 15,093.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 65 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 167 -21  
EBIT / employee  0 0 0 65 -181  
Net earnings / employee  0 0 0 20 -137