Norstad A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  16.7% 15.5% 17.2% 7.9% 13.9%  
Credit score (0-100)  11 12 8 30 15  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -317 -47.6 -14.4 2,976 73.0  
EBITDA  -581 -894 -344 2,390 -797  
EBIT  -581 -894 -344 2,390 -797  
Pre-tax profit (PTP)  -582.2 -898.0 -348.6 2,382.3 -804.6  
Net earnings  -464.1 -700.5 -348.6 2,055.2 -804.6  
Pre-tax profit without non-rec. items  -582 -898 -349 2,382 -805  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,036 335 -13.2 2,042 737  
Interest-bearing liabilities  1.1 0.1 0.0 32.1 137  
Balance sheet total (assets)  1,198 523 279 3,223 1,178  

Net Debt  -1,003 -142 -85.4 -2,867 -941  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -317 -47.6 -14.4 2,976 73.0  
Gross profit growth  0.0% 85.0% 69.7% 0.0% -97.5%  
Employees  1 1 1 1 1  
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)  1,198 523 279 3,223 1,178  
Balance sheet change%  0.0% -56.3% -46.6% 1,054.3% -63.4%  
Added value  -580.8 -893.9 -344.4 2,390.4 -797.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  182.9% 1,877.4% 2,389.1% 80.3% -1,092.1%  
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 %  -48.5% -103.8% -84.1% 136.1% -35.7%  
ROI %  -56.0% -130.2% -204.4% 230.8% -53.3%  
ROE %  -44.8% -102.2% -113.4% 177.1% -57.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 64.1% -4.5% 63.4% 62.6%  
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, %  172.6% 15.9% 24.8% -119.9% 118.0%  
Gearing %  0.1% 0.0% 0.0% 1.6% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  270.6% 669.5% 7,701.4% 66.6% 21.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.4 2.7 1.0 2.7 2.7  
Current Ratio  7.4 2.7 1.0 2.7 2.7  
Cash and cash equivalent  1,003.7 142.0 85.4 2,899.1 1,077.9  

Capital use efficiency 
2019
2019/12
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  1,035.9 327.9 -13.2 2,042.0 737.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -581 -894 -344 2,390 -797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -581 -894 -344 2,390 -797  
EBIT / employee  -581 -894 -344 2,390 -797  
Net earnings / employee  -464 -701 -349 2,055 -805