NODA Copenhagen A/S

 

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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  9.3% 11.9% 10.8% 5.6% 2.7%  
Credit score (0-100)  28 20 21 40 60  
Credit rating  BB BB BB 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  -688 -376 -330 358 701  
EBITDA  -1,364 -502 -340 354 627  
EBIT  -1,411 -502 -340 354 627  
Pre-tax profit (PTP)  -1,422.1 -496.3 -396.3 305.6 574.0  
Net earnings  -1,422.1 -496.3 -396.3 305.6 2,907.5  
Pre-tax profit without non-rec. items  -1,422 -496 -396 306 574  

 
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  -10,301 -10,798 -11,194 612 3,519  
Interest-bearing liabilities  10,710 11,053 11,827 685 928  
Balance sheet total (assets)  852 485 1,354 1,416 4,914  

Net Debt  10,698 11,010 11,537 648 558  
 
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  -688 -376 -330 358 701  
Gross profit growth  80.3% 45.4% 12.2% 0.0% 95.9%  
Employees  0 0 0 0 1  
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)  852 485 1,354 1,416 4,914  
Balance sheet change%  -29.4% -43.1% 179.3% 4.6% 246.9%  
Added value  -1,364.1 -501.6 -340.2 354.2 626.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 0 0 0 0  

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

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 (%)  205.0% 133.5% 103.1% 99.0% 89.4%  
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 %  -13.3% -4.4% -2.4% 5.1% 19.9%  
ROI %  -13.8% -4.5% -2.5% 5.4% 21.9%  
ROE %  -138.1% -74.2% -43.1% 31.1% 140.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -92.4% -95.7% -89.2% 43.2% 71.6%  
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, %  -784.3% -2,195.0% -3,391.6% 183.0% 89.0%  
Gearing %  -104.0% -102.4% -105.7% 112.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.0% 0.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 2.6  
Current Ratio  0.1 0.0 0.1 1.8 3.5  
Cash and cash equivalent  11.3 42.6 289.7 37.0 369.7  

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  -10,301.4 -10,797.7 -11,194.0 611.6 3,477.1  
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 0 627  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 627  
EBIT / employee  0 0 0 0 627  
Net earnings / employee  0 0 0 0 2,907