CVR number 39553988
Industry 47.4100 Retail sale of computers, peripheral units and software in specialised stores

NordicScreen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  8.8% 19.3% 29.1% 26.3% 36.2%  
Credit score (0-100)  29 6 1 2 0  
Credit rating  BB B C B C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  644 1,271 1,430 2,828 4,269  
EBITDA  -171 -449 -2,545 -2,015 -944  
EBIT  -171 -663 -2,776 -2,346 -1,264  
Pre-tax profit (PTP)  -169.4 -692.5 -2,799.4 -2,458.3 -1,435.9  
Net earnings  -138.8 -539.0 -2,185.4 -1,921.6 -1,122.7  
Pre-tax profit without non-rec. items  -169 -692 -2,799 -2,458 -1,436  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  35.6 39.4 75.1 37.6 10.2  
Shareholders equity total  35.1 -504 -2,442 -4,075 -538  
Interest-bearing liabilities  1,538 734 2,330 3,821 21.1  
Balance sheet total (assets)  3,096 2,498 2,791 2,905 2,806  
Net Debt  1,325 734 2,317 3,651 1.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  644 1,271 1,430 2,828 4,269  
Gross profit growth  53.3% 97.4% 12.5% 97.8% 50.9%  
Employees  1 3 10 10 12  
Employee growth %  0.0% 200.0% 233.3% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,096 2,498 2,791 2,905 2,806  
Balance sheet change%  70.7% -19.3% 11.8% 4.1% -3.4%  
Added value  -171.2 -449.1 -2,544.7 -2,114.5 -943.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,036 -410 -395 -406 -640  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -26.6% -52.2% -194.1% -82.9% -29.6%  
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 %  -6.7% -21.8% -67.4% -38.4% -24.5%  
ROI %  -14.9% -57.5% -181.2% -76.3% -65.8%  
ROE %  -135.8% -42.6% -82.6% -67.5% -39.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.1% -16.8% -46.7% -58.4% -16.1%  
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, %  -773.6% -163.3% -91.0% -181.2% -0.2%  
Gearing %  4,377.6% -145.6% -95.4% -93.8% -3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.6% 1.5% 3.7% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.2 0.2 0.4  
Current Ratio  0.3 0.2 0.2 0.2 0.5  
Cash and cash equivalent  213.7 0.0 12.9 169.9 19.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,000.5 -2,343.3 -4,117.4 -5,675.0 -1,795.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -171 -150 -254 -211 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -171 -150 -254 -202 -79  
EBIT / employee  -171 -221 -278 -235 -105  
Net earnings / employee  -139 -180 -219 -192 -94