Nordisk Stock ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 5.9% 7.2% 10.8%  
Credit score (0-100)  0 36 41 35 24  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 -9.0 -28.0 1,084  
EBITDA  0.0 -9.0 -9.0 -28.0 1,084  
EBIT  0.0 -9.0 -9.0 -28.0 1,084  
Pre-tax profit (PTP)  0.0 -9.0 -261.0 -597.0 837.0  
Net earnings  0.0 -7.0 -228.0 -597.0 780.0  
Pre-tax profit without non-rec. items  0.0 -9.0 -261 -597 837  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 39.0 -189 -786 -6.0  
Interest-bearing liabilities  0.0 5,358 8,473 11,557 5,341  
Balance sheet total (assets)  0.0 10,811 16,817 22,391 10,805  

Net Debt  0.0 5,354 8,357 11,426 5,339  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.0 -9.0 -28.0 1,084  
Gross profit growth  0.0% 0.0% 0.0% -211.1% 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)  0 10,811 16,817 22,391 10,805  
Balance sheet change%  0.0% 0.0% 55.6% 33.1% -51.7%  
Added value  0.0 -9.0 -9.0 -28.0 1,084.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 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 %  0.0% -0.1% -0.1% -0.1% 6.4%  
ROI %  0.0% -0.2% -0.1% -0.3% 12.8%  
ROE %  0.0% -17.9% -2.7% -3.0% 4.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.4% -1.1% -3.4% -0.1%  
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, %  0.0% -59,488.9% -92,855.6% -40,807.1% 492.5%  
Gearing %  0.0% 13,738.5% -4,483.1% -1,470.4% -89,016.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 5.7% 2.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.6 0.5 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 4.0 116.0 131.0 2.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 39.0 -189.0 -786.0 -6.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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