Nordicstocks ApS

 

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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  15.7% 16.3% 17.0% 19.2% 16.5%  
Credit score (0-100)  12 10 9 6 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  336 1,076 -22.1 -24.9 -64.2  
EBITDA  341 1,076 -22.1 -24.9 -64.2  
EBIT  341 1,076 -22.1 -24.9 -64.2  
Pre-tax profit (PTP)  336.2 1,043.6 -76.0 -25.6 -51.0  
Net earnings  262.2 808.4 -76.0 -25.6 -51.0  
Pre-tax profit without non-rec. items  341 1,044 -76.0 -25.6 -51.0  

 
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 0.0 0.0  
Shareholders equity total  302 1,111 1,035 1,009 958  
Interest-bearing liabilities  0.0 73.3 308 0.0 0.0  
Balance sheet total (assets)  376 1,697 1,510 1,034 973  

Net Debt  -376 -1,624 -1,114 -824 -812  
 
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  336 1,076 -22.1 -24.9 -64.2  
Gross profit growth  0.0% 220.1% 0.0% -13.0% -157.7%  
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)  376 1,697 1,510 1,034 973  
Balance sheet change%  0.0% 351.2% -11.0% -31.5% -5.9%  
Added value  340.6 1,076.0 -22.1 -24.9 -64.2  
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 -1.0 -2.0 -3.0  

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 (%)  101.3% 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 %  90.5% 103.8% -1.4% -1.8% -5.0%  
ROI %  149.2% 152.4% -1.7% -1.9% -5.1%  
ROE %  86.8% 114.4% -7.1% -2.5% -5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.7% 65.4% 68.5% 97.6% 98.4%  
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, %  -110.4% -150.9% 5,048.5% 3,308.1% 1,264.6%  
Gearing %  0.0% 6.6% 29.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 88.4% 28.3% 1.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.1 2.9 3.2 41.0 63.5  
Current Ratio  5.1 2.9 3.2 41.0 63.5  
Cash and cash equivalent  376.2 1,697.3 1,421.4 824.3 812.1  

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  302.2 1,110.7 1,034.7 1,009.1 958.1  
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 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