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)  68 62 71 54 70  
Credit rating  BBB BBB A BBB A  
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