NORD-FAIR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.5% 2.2% 6.1% 9.9%  
Credit score (0-100)  67 78 68 39 25  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.1 19.1 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,984 2,658 2,842 1,724 57.5  
EBITDA  -238 -58.3 291 -965 -84.5  
EBIT  -383 -178 184 -1,056 -84.5  
Pre-tax profit (PTP)  -387.6 297.7 -250.3 -788.2 -106.3  
Net earnings  -303.5 232.1 -274.6 -535.6 -159.7  
Pre-tax profit without non-rec. items  -388 298 -250 -788 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  220 316 209 30.7 0.0  
Shareholders equity total  4,759 3,991 3,716 464 305  
Interest-bearing liabilities  140 0.0 10.8 1,925 1,715  
Balance sheet total (assets)  7,503 6,281 5,411 2,581 2,058  

Net Debt  -6,450 -5,411 -4,430 -305 -343  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,984 2,658 2,842 1,724 57.5  
Gross profit growth  0.0% -10.9% 6.9% -39.3% -96.7%  
Employees  6 5 4 3 0  
Employee growth %  0.0% -20.8% -17.9% -11.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,503 6,281 5,411 2,581 2,058  
Balance sheet change%  0.0% -16.3% -13.9% -52.3% -20.2%  
Added value  -238.3 -58.3 290.6 -949.4 -84.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  76 -24 -214 -270 -31  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -12.8% -6.7% 6.5% -61.3% -146.9%  
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 %  -1.6% 4.5% 5.1% -18.9% -0.3%  
ROI %  -2.5% 6.9% 7.7% -24.7% -0.4%  
ROE %  -6.4% 5.3% -7.1% -25.6% -41.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  80.9% 85.3% 87.3% 18.0% 14.8%  
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, %  2,706.5% 9,287.2% -1,524.2% 31.6% 406.3%  
Gearing %  2.9% 0.0% 0.3% 414.5% 562.9%  
Net interest  0 0 0 0 0  
Financing costs %  378.5% 14.2% 10,138.6% 3.3% 5.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  6.3 8.6 9.5 1.2 1.2  
Current Ratio  2.6 2.6 3.0 1.2 1.2  
Cash and cash equivalent  6,590.2 5,410.5 4,440.7 2,229.7 2,058.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -292.8 -369.5 -1.1 -1,716.5 -1,717.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -41 -13 77 -286 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 -13 77 -291 0  
EBIT / employee  -66 -39 49 -318 0  
Net earnings / employee  -53 51 -73 -161 0