Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

H. NORDLING HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.0% 2.2% 1.0% 0.9% 0.9% 0.7% 8.5% 8.3%   Credit score (0-100)   87 67 86 89 89 92 29 29   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   583.0 0.3 1,149.2 2,329.1 2,354.2 4,518.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   141 141 141 0 0 0 0 0   Gross profit   134 135 121 257 263 249 0.0 0.0   EBITDA   134 135 121 257 229 249 0.0 0.0   EBIT   116 117 100 236 203 223 0.0 0.0   Pre-tax profit (PTP)   36.2 -613.5 466.4 9,568.1 2,039.2 8,823.0 0.0 0.0   Net earnings   8.2 -644.0 438.9 9,578.3 2,034.3 8,871.6 0.0 0.0   Pre-tax profit without non-rec. items   36.2 -614 466 9,568 2,039 8,823 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,701 4,667 5,357 10,501 10,589 10,563 0.0 0.0   Shareholders equity total   11,473 10,829 20,976 30,514 32,508 41,340 9,199 9,199   Interest-bearing liabilities   99.7 99.2 948 10,108 10,081 29,088 0.0 0.0   Balance sheet total (assets)   11,605 10,962 21,967 43,069 45,108 71,926 9,199 9,199   Net Debt   57.0 78.2 561 10,019 10,021 11,259 -9,199 -9,199     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   141 141 141 0 0 0 0 0   Net sales growth   29.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   134 135 121 257 263 249 0.0 0.0   Gross profit growth   29.3% 0.7% -10.6% 112.1% 2.3% -5.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,605 10,962 21,967 43,069 45,108 71,926 9,199 9,199   Balance sheet change%   0.3% -5.5% 100.4% 96.1% 4.7% 59.5% -87.2% 0.0%   Added value   134.4 135.4 121.1 256.9 223.8 248.8 0.0 0.0   Added value %   95.4% 96.1% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -53 669 5,157 27 -52 -10,563 0   Net sales trend   2.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   95.4% 96.1% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   82.1% 82.8% 71.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 86.2% 82.6% 91.8% 77.1% 89.5% 0.0% 0.0%   Net Earnings %   5.8% -456.7% 311.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% -443.4% 326.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.7% -435.1% 330.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% -5.4% 2.9% 30.2% 5.1% 16.0% 0.0% 0.0%   ROI %   0.3% -5.4% 2.9% 31.4% 5.4% 16.6% 0.0% 0.0%   ROE %   0.1% -5.8% 2.8% 37.2% 6.5% 24.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.9% 98.8% 95.5% 70.8% 72.1% 57.5% 100.0% 100.0%   Relative indebtedness %   93.1% 93.7% 703.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   62.8% 78.9% 428.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   42.4% 57.8% 463.3% 3,900.0% 4,380.4% 4,526.2% 0.0% 0.0%   Gearing %   0.9% 0.9% 4.5% 33.1% 31.0% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.0% 2.1% 4.3% 1.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.7 5.6 0.7 0.0 0.0 0.7 0.0 0.0   Current Ratio   4.7 5.6 0.7 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   42.7 21.0 386.5 89.2 59.7 17,828.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   195.0 230.2 293.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   440.0% 528.7% 464.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   489.1 613.3 -336.5 -7,200.5 -7,280.9 -7,600.2 0.0 0.0   Net working capital %   346.9% 434.9% -238.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0