A/S NORDISK SÆNKSMEDE-INDUSTRI

 

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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  12.9% 2.5% 3.6% 20.0% 19.9%  
Credit score (0-100)  19 62 51 5 5  
Credit rating  BB BBB BBB B B  
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  156 350 -12.6 -5,757 -15.0  
EBITDA  156 350 -12.6 -5,757 -15.0  
EBIT  80.9 275 -137 -6,174 -15.0  
Pre-tax profit (PTP)  -2,789.9 3,772.8 -175.9 -6,224.2 -15.9  
Net earnings  -2,789.9 3,772.8 -175.9 -6,224.2 -15.9  
Pre-tax profit without non-rec. items  -2,790 3,773 -176 -6,224 -15.9  

 
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 0.0 355 0.0 0.0  
Shareholders equity total  -515 3,258 3,082 758 742  
Interest-bearing liabilities  3,611 1,571 4,365 40.4 43.2  
Balance sheet total (assets)  3,096 4,829 7,448 800 815  

Net Debt  3,591 1,571 4,365 40.4 43.2  
 
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  156 350 -12.6 -5,757 -15.0  
Gross profit growth  0.0% 124.6% 0.0% -45,540.6% 99.7%  
Employees  0 0 0 0 0  
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)  3,096 4,829 7,448 800 815  
Balance sheet change%  -51.9% 56.0% 54.2% -89.3% 1.9%  
Added value  155.9 350.2 -12.6 -6,049.8 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -150 155 -834 0  

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

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 (%)  51.9% 78.6% 1,086.0% 107.2% 100.0%  
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 %  -55.0% 90.3% -2.2% -149.7% -1.9%  
ROI %  -55.0% 90.3% -2.2% -149.8% -1.9%  
ROE %  -95.9% 118.8% -5.6% -324.2% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.3% 67.5% 41.4% 94.7% 91.0%  
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, %  2,303.6% 448.7% -34,606.7% -0.7% -287.7%  
Gearing %  -701.4% 48.2% 141.6% 5.3% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.5% 1.3% 2.3% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.4 1.4 19.0 11.1  
Current Ratio  0.1 2.4 1.4 19.0 11.1  
Cash and cash equivalent  20.1 0.0 0.0 0.0 0.0  

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  -3,351.5 2,270.4 1,814.9 757.8 741.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0