NORDESTGAARD SUNDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 9.8% 12.9% 17.9%  
Credit score (0-100)  0 36 27 19 9  
Credit rating  N/A BBB BB BB B  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 52.6 74.1 44.0 -82.5  
EBITDA  0.0 36.9 -22.8 20.4 -82.7  
EBIT  0.0 6.9 -52.8 -9.6 -82.7  
Pre-tax profit (PTP)  0.0 11.2 -51.7 -10.0 -84.0  
Net earnings  0.0 8.8 -48.7 0.5 -98.9  
Pre-tax profit without non-rec. items  0.0 11.2 -51.7 -10.0 -84.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 60.0 30.0 0.0 0.0  
Shareholders equity total  0.0 175 126 126 27.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.8  
Balance sheet total (assets)  0.0 197 171 146 47.3  

Net Debt  0.0 -32.5 -78.2 -53.0 -26.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 52.6 74.1 44.0 -82.5  
Gross profit growth  0.0% 0.0% 40.8% -40.5% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 197 171 146 47  
Balance sheet change%  0.0% 0.0% -13.4% -14.4% -67.7%  
Added value  0.0 36.9 -22.8 20.4 -82.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -60 -60 0  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 13.0% -71.2% -21.7% 100.2%  
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 %  0.0% 5.7% -27.9% -6.0% -85.4%  
ROI %  0.0% 6.4% -34.2% -7.6% -104.3%  
ROE %  0.0% 5.0% -32.4% 0.4% -128.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 88.4% 73.6% 86.3% 58.2%  
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, %  0.0% -88.2% 343.7% -259.4% 32.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 52.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 5.5 2.7 6.5 2.4  
Current Ratio  0.0 6.0 3.1 7.3 2.4  
Cash and cash equivalent  0.0 32.5 78.2 53.0 31.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 114.6 95.9 126.4 27.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -23 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -23 20 0  
EBIT / employee  0 0 -53 -10 0  
Net earnings / employee  0 0 -49 1 0