NORDIC INNOVATION 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  24.0% 25.3% 31.2% 24.5% 29.0%  
Credit score (0-100)  4 3 1 2 1  
Credit rating  B B C 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  18 0 0 0 0  
Gross profit  16.7 -1.6 0.0 0.0 0.0  
EBITDA  -1.1 -1.6 0.0 0.0 0.0  
EBIT  -1.1 -1.6 0.0 0.0 0.0  
Pre-tax profit (PTP)  -1.1 -1.6 0.0 0.0 0.0  
Net earnings  -1.1 -1.6 0.0 -0.1 0.0  
Pre-tax profit without non-rec. items  -1.1 -1.6 0.0 0.0 0.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  4.6 2.8 2.2 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.6 2.8 2.2 0.0 0.0  

Net Debt  -4.6 -2.8 -2.2 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  18 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  16.7 -1.6 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  5 3 2 0 0  
Balance sheet change%  58.3% -39.3% -21.7% -100.0% 0.0%  
Added value  -1.1 -1.6 0.0 0.0 0.0  
Added value %  -6.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -6.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -6.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -6.6% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  -6.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -6.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -29.5% -44.7% 0.0% 0.0% 0.0%  
ROI %  -29.5% -44.7% 0.0% 0.0% 0.0%  
ROE %  -29.5% -44.7% 0.0% -5.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 0.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -25.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  414.9% 169.1% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  4.6 2.8 2.2 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 %  25.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.6 2.8 2.2 0.0 0.0  
Net working capital %  25.7% 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