Nôrd by Nôrd IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Bankruptcy risk for industry  5.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.4% 8.3% 8.0% 8.8%  
Credit score (0-100)  0 10 31 32 29  
Credit rating  N/A B BB BB 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) 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 24 5 22 104  
Gross profit  0.0 -13.8 5.0 22.1 6.6  
EBITDA  0.0 -15.5 5.0 22.1 6.6  
EBIT  0.0 -15.5 5.0 22.1 6.6  
Pre-tax profit (PTP)  0.0 -19.7 6.5 75.4 5.2  
Net earnings  0.0 0.0 6.5 75.4 4.1  
Pre-tax profit without non-rec. items  0.0 -19.7 6.5 75.4 5.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Tangible assets total  0.0 17.6 6.5 12.5 12.0  
Shareholders equity total  0.0 26.0 16.2 46.0 48.8  
Interest-bearing liabilities  0.0 0.6 0.7 1.1 0.0  
Balance sheet total (assets)  0.0 29.2 21.1 50.8 48.8  

Net Debt  0.0 0.6 0.7 1.1 -1.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 24 5 22 104  
Net sales growth  0.0% 0.0% -79.5% 343.3% 370.3%  
Gross profit  0.0 -13.8 5.0 22.1 6.6  
Gross profit growth  0.0% 0.0% 0.0% 343.3% -70.4%  
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)  0 29 21 51 49  
Balance sheet change%  0.0% 0.0% -27.7% 140.7% -3.9%  
Added value  0.0 -15.5 5.0 22.1 6.6  
Added value %  0.0% -63.8% 100.0% 100.0% 6.3%  
Investments  0 18 -11 6 -0  

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

Profitability 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
EBITDA %  0.0% -63.8% 100.0% 100.0% 6.3%  
EBIT %  0.0% -63.8% 100.0% 100.0% 6.3%  
EBIT to gross profit (%)  0.0% 112.5% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 130.6% 340.7% 3.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 130.6% 340.7% 3.9%  
Pre tax profit less extraordinaries %  0.0% -81.2% 130.6% 340.7% 5.0%  
ROA %  0.0% -53.2% 19.9% 61.6% 13.2%  
ROI %  0.0% -58.3% 22.1% 67.5% 13.7%  
ROE %  0.0% 0.0% 30.9% 242.6% 8.6%  

Solidity 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Equity ratio %  0.0% 89.3% 76.8% 90.6% 100.0%  
Relative indebtedness %  0.0% 12.9% 64.7% 21.5% 0.0%  
Relative net indebtedness %  0.0% 12.9% 64.7% 21.5% -1.7%  
Net int. bear. debt to EBITDA, %  0.0% -3.7% 13.7% 5.0% -27.3%  
Gearing %  0.0% 2.2% 4.2% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,462.3% -242.2% -5,954.6% 245.9%  

Liquidity 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 4.5 5.7 8.7 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.8  

Capital use efficiency 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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% 47.7% 291.0% 143.5% 35.3%  
Net working capital  0.0 9.0 12.0 28.1 36.8  
Net working capital %  0.0% 37.2% 240.0% 127.0% 35.3%  

Employee efficiency 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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