NORM DENMARK APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  15.9% 14.5% 15.1% 17.7% 16.0%  
Credit score (0-100)  13 15 12 8 11  
Credit rating  BB BB BB B BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.0 -22.0 -839 1,108 1.1  
EBITDA  -2.0 -22.0 -839 1,108 1.1  
EBIT  -2.0 -22.0 -839 1,108 1.1  
Pre-tax profit (PTP)  -3.0 -24.0 -1,009.0 1,034.0 -48.6  
Net earnings  -3.0 -24.0 -1,009.0 1,034.0 -48.6  
Pre-tax profit without non-rec. items  -3.0 -24.0 -1,009 1,034 -48.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.0 23.0 -986 49.0 -0.4  
Interest-bearing liabilities  0.0 0.0 449 179 136  
Balance sheet total (assets)  47.0 25.0 1,489 246 164  

Net Debt  -47.0 -25.0 -1,016 43.0 69.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -22.0 -839 1,108 1.1  
Gross profit growth  0.0% -1,000.0% -3,713.6% 0.0% -99.9%  
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)  47 25 1,489 246 164  
Balance sheet change%  0.0% -46.8% 5,856.0% -83.5% -33.3%  
Added value  -2.0 -22.0 -839.0 1,108.0 1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -4.3% -61.1% -67.1% 81.6% 1.5%  
ROI %  -4.3% -62.9% -355.5% 327.9% 1.7%  
ROE %  -6.4% -68.6% -133.5% 134.5% -45.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 92.0% -219.1% 19.9% -0.2%  
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, %  2,350.0% 113.6% 121.1% 3.9% 6,318.8%  
Gearing %  0.0% 0.0% -45.5% 365.3% -34,868.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 75.7% 24.2% 32.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 12.5 3.3 1.2 0.5  
Current Ratio  0.0 12.5 0.6 1.2 1.0  
Cash and cash equivalent  47.0 25.0 1,465.0 136.0 66.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  47.0 23.0 -986.0 49.0 -0.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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