NORDIC TRADING GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 9.4% 4.6% 9.8% 7.0%  
Credit score (0-100)  23 27 46 24 34  
Credit rating  BB BB BBB BB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -421 260 -16.8 -12.4 -7.8  
EBITDA  4,425 260 -16.8 -12.4 -7.8  
EBIT  2,002 235 -41.7 -33.3 -19.8  
Pre-tax profit (PTP)  1,475.4 -334.6 216.0 -227.3 57.9  
Net earnings  1,217.8 -395.3 224.1 -221.0 61.6  
Pre-tax profit without non-rec. items  1,475 -335 216 -227 57.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  74.9 53.9 33.0 12.0 0.0  
Shareholders equity total  467 71.6 296 74.7 136  
Interest-bearing liabilities  120 124 110 49.9 19.2  
Balance sheet total (assets)  661 253 479 186 217  

Net Debt  -221 114 109 48.5 17.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -421 260 -16.8 -12.4 -7.8  
Gross profit growth  0.0% 0.0% 0.0% 26.3% 37.2%  
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)  661 253 479 186 217  
Balance sheet change%  -84.1% -61.8% 89.5% -61.1% 16.5%  
Added value  4,425.5 260.1 -16.8 -8.4 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,372 -50 -50 -42 -24  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -476.2% 90.4% 248.8% 269.6% 254.8%  
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 %  56.9% -72.6% 59.3% -67.1% 28.8%  
ROI %  58.2% -84.7% 72.1% -84.1% 41.4%  
ROE %  52.6% -146.8% 122.0% -119.3% 58.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  70.6% 28.3% 61.7% 40.1% 62.9%  
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, %  -5.0% 43.8% -649.8% -392.5% -230.1%  
Gearing %  25.8% 172.8% 37.3% 66.7% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 0.7% 5.2% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.5 0.4 0.6 0.3 0.8  
Current Ratio  2.5 0.4 0.6 0.3 0.8  
Cash and cash equivalent  341.9 10.0 1.4 1.4 1.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  284.0 -101.3 -69.7 -79.8 -18.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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