NORDIC LAW GROUP ApS

 

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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  2.2% 2.5% 1.7% 3.3% 1.8%  
Credit score (0-100)  77 72 75 67 72  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 1.3 0.0 0.6  

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  720 664 648 578 595  
EBITDA  46.0 31.2 104 0.3 72.9  
EBIT  32.6 17.8 98.1 0.3 72.9  
Pre-tax profit (PTP)  59.9 11.8 94.0 -19.5 71.7  
Net earnings  26.9 11.8 72.5 -19.5 53.0  
Pre-tax profit without non-rec. items  59.9 11.8 94.0 -19.5 71.7  

 
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  19.1 5.7 0.0 0.0 0.0  
Shareholders equity total  1,252 1,264 1,280 1,203 1,197  
Interest-bearing liabilities  0.0 24.0 96.5 26.3 35.7  
Balance sheet total (assets)  1,550 1,645 1,497 1,976 1,304  

Net Debt  -369 -441 -252 -836 -185  
 
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  720 664 648 578 595  
Gross profit growth  1.2% -7.9% -2.4% -10.7% 2.8%  
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)  1,550 1,645 1,497 1,976 1,304  
Balance sheet change%  -4.0% 6.1% -9.0% 32.0% -34.0%  
Added value  46.0 31.2 103.7 6.0 72.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -3 -12 17 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  4.5% 2.7% 15.1% 0.0% 12.3%  
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 %  4.1% 1.2% 6.4% -0.8% 4.4%  
ROI %  5.1% 1.6% 7.6% -1.1% 5.9%  
ROE %  2.1% 0.9% 5.7% -1.6% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.8% 76.8% 85.5% 60.9% 91.8%  
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, %  -802.2% -1,413.5% -242.9% -299,811.5% -254.3%  
Gearing %  0.0% 1.9% 7.5% 2.2% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 66.6% 11.3% 9.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.8 2.4 1.3 3.2  
Current Ratio  1.9 1.8 2.4 1.3 3.2  
Cash and cash equivalent  369.2 465.1 348.5 862.8 221.1  

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  264.8 288.0 307.0 244.2 238.2  
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  46 31 104 6 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 31 104 0 73  
EBIT / employee  33 18 98 0 73  
Net earnings / employee  27 12 73 -20 53