CVR number 38595245
Industry 749990

NORDICALS A/S

 

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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  2.1% 2.2% 2.5% 3.6% 1.8%  
Credit score (0-100)  67 64 62 51 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.6 0.5 0.0 0.0 7.5  
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  16,114 20,845 16,638 23,390 14,355  
EBITDA  11,691 17,062 13,097 17,469 8,036  
EBIT  2,341 7,552 7,846 16,771 7,630  
Pre-tax profit (PTP)  1,068.6 6,957.0 7,746.2 14,253.4 3,838.7  
Net earnings  831.9 5,428.1 6,042.1 10,441.5 2,059.0  
Pre-tax profit without non-rec. items  1,069 6,957 7,746 14,253 3,839  
 
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  226 1,467 1,120 486 945  
Shareholders equity total  6,617 12,045 6,551 16,992 11,051  
Interest-bearing liabilities  10,000 148 3,695 1,080 0.0  
Balance sheet total (assets)  32,935 21,526 13,594 25,834 15,591  
Net Debt  5,789 93.6 3,630 -10,790 -1,750  
 
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  16,114 20,845 16,638 23,390 14,355  
Gross profit growth  2.1% 29.4% -20.2% 40.6% -38.6%  
Employees  6 5 5 7 8  
Employee growth %  50.0% -16.7% 0.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,935 21,526 13,594 25,834 15,591  
Balance sheet change%  -31.2% -34.6% -36.8% 90.0% -39.6%  
Added value  11,691.3 17,062.2 13,097.2 22,021.6 8,036.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,681 -17,313 -10,189 -1,470 53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  14.5% 36.2% 47.2% 71.7% 53.2%  
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 %  6.0% 28.2% 45.5% 72.6% 18.7%  
ROI %  13.9% 52.9% 71.2% 93.6% 24.7%  
ROE %  13.4% 58.2% 65.0% 88.7% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.1% 56.0% 48.2% 65.8% 70.9%  
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, %  49.5% 0.5% 27.7% -61.8% -21.8%  
Gearing %  151.1% 1.2% 56.4% 6.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.0% 14.4% 12.7% 2.5% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.2 1.2 3.5 2.7  
Current Ratio  0.6 1.2 1.2 3.5 2.7  
Cash and cash equivalent  4,211.5 54.7 65.4 11,869.5 1,750.2  

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  -8,849.6 2,201.7 1,420.9 16,306.9 7,836.2  
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  1,949 3,412 2,619 3,146 1,005  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,949 3,412 2,619 2,496 1,005  
EBIT / employee  390 1,510 1,569 2,396 954  
Net earnings / employee  139 1,086 1,208 1,492 257