NorDan Vinduer A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 6.7% 7.7% 4.2%  
Credit score (0-100)  0 45 34 31 47  
Credit rating  N/A BBB BBB BB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -886 -1,008 1,663 4,144  
EBITDA  0.0 -1,745 -4,008 -3,250 -645  
EBIT  0.0 -1,745 -4,008 -3,485 -1,046  
Pre-tax profit (PTP)  0.0 -1,746.5 -4,010.8 -3,495.0 -952.8  
Net earnings  0.0 -1,362.5 -3,119.1 -2,733.9 -742.8  
Pre-tax profit without non-rec. items  0.0 -1,746 -4,011 -3,495 -953  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 306 1,569 1,359 978  
Shareholders equity total  0.0 8,638 5,518 2,785 2,042  
Interest-bearing liabilities  0.0 212 2,433 2,995 13,309  
Balance sheet total (assets)  0.0 9,127 8,811 13,317 19,239  

Net Debt  0.0 -7,902 2,057 1,661 11,632  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -886 -1,008 1,663 4,144  
Gross profit growth  0.0% 0.0% -13.8% 0.0% 149.2%  
Employees  0 2 5 7 5  
Employee growth %  0.0% 0.0% 150.0% 40.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,127 8,811 13,317 19,239  
Balance sheet change%  0.0% 0.0% -3.5% 51.1% 44.5%  
Added value  0.0 -1,745.1 -4,007.8 -3,485.2 -645.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 306 1,263 -445 -782  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 197.0% 397.6% -209.6% -25.3%  
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% -19.1% -44.6% -31.5% -5.8%  
ROI %  0.0% -19.7% -47.6% -50.7% -9.0%  
ROE %  0.0% -15.8% -44.1% -65.9% -30.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 94.6% 62.6% 20.9% 10.6%  
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% 452.8% -51.3% -51.1% -1,802.0%  
Gearing %  0.0% 2.5% 44.1% 107.6% 651.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 0.6% 0.4% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 17.5 2.0 1.1 0.9  
Current Ratio  0.0 17.5 2.1 1.1 1.0  
Cash and cash equivalent  0.0 8,114.3 376.2 1,334.1 1,677.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 8,080.6 3,692.1 1,167.2 805.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -873 -802 -498 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -873 -802 -464 -129  
EBIT / employee  0 -873 -802 -498 -209  
Net earnings / employee  0 -681 -624 -391 -149