ND-GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.8% 5.2% 7.6% 2.1%  
Credit score (0-100)  0 71 41 31 66  
Credit rating  N/A A BBB BB BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,989 468 951 3,483  
EBITDA  0.0 933 -456 -235 1,160  
EBIT  0.0 933 -456 -249 1,067  
Pre-tax profit (PTP)  0.0 914.0 -443.5 -321.6 975.5  
Net earnings  0.0 698.3 -356.4 -259.1 774.2  
Pre-tax profit without non-rec. items  0.0 914 -443 -322 975  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 244 235  
Shareholders equity total  0.0 738 382 123 897  
Interest-bearing liabilities  0.0 596 939 2,072 705  
Balance sheet total (assets)  0.0 1,808 1,879 3,186 3,163  

Net Debt  0.0 344 666 1,920 217  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,989 468 951 3,483  
Gross profit growth  0.0% 0.0% -76.5% 103.1% 266.1%  
Employees  0 2 3 3 6  
Employee growth %  0.0% 0.0% 50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,808 1,879 3,186 3,163  
Balance sheet change%  0.0% 0.0% 3.9% 69.6% -0.7%  
Added value  0.0 932.7 -456.3 -249.5 1,160.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 230 -103  

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

Profitability 
2019
N/A
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 (%)  0.0% 46.9% -97.5% -26.2% 30.6%  
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 %  0.0% 51.6% -23.5% -9.4% 33.8%  
ROI %  0.0% 70.0% -32.6% -13.6% 56.6%  
ROE %  0.0% 94.6% -63.6% -102.7% 151.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 40.8% 20.3% 3.9% 28.4%  
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, %  0.0% 36.9% -146.0% -816.1% 18.7%  
Gearing %  0.0% 80.7% 245.8% 1,686.4% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 1.3% 5.5% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.4 0.6  
Current Ratio  0.0 1.6 1.2 0.9 1.3  
Cash and cash equivalent  0.0 252.2 272.5 151.6 487.9  

Capital use efficiency 
2019
N/A
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  0.0 651.5 292.7 -210.5 573.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 466 -152 -83 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 466 -152 -78 193  
EBIT / employee  0 466 -152 -83 178  
Net earnings / employee  0 349 -119 -86 129