ND/3 A/S

 

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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  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 3.7% 4.1% 10.3%  
Credit score (0-100)  0 53 54 51 25  
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 1,049 1,061 1,114 367  
EBITDA  0.0 -151 -149 -114 -766  
EBIT  0.0 -229 -222 -175 -825  
Pre-tax profit (PTP)  0.0 -229.1 -225.4 -188.8 -851.6  
Net earnings  0.0 -230.1 -226.7 -199.0 -853.6  
Pre-tax profit without non-rec. items  0.0 -229 -225 -189 -852  

 
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  0.0 272 209 163 103  
Shareholders equity total  0.0 1,380 1,153 954 101  
Interest-bearing liabilities  0.0 28.9 28.9 45.8 707  
Balance sheet total (assets)  0.0 2,709 1,802 1,469 1,155  

Net Debt  0.0 -535 -480 -441 472  
 
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 1,049 1,061 1,114 367  
Gross profit growth  0.0% 0.0% 1.1% 5.0% -67.0%  
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 2,709 1,802 1,469 1,155  
Balance sheet change%  0.0% 0.0% -33.5% -18.5% -21.4%  
Added value  0.0 -150.6 -149.2 -101.4 -766.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 193 -136 -107 -118  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% -21.8% -21.0% -15.7% -224.7%  
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% -8.2% -9.8% -10.7% -62.9%  
ROI %  0.0% -15.9% -17.0% -16.0% -91.3%  
ROE %  0.0% -16.7% -17.9% -18.9% -161.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 50.9% 64.0% 65.0% 8.7%  
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% 355.1% 321.6% 386.4% -61.6%  
Gearing %  0.0% 2.1% 2.5% 4.8% 700.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.2% 16.6% 38.1% 7.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.4 1.3 0.8  
Current Ratio  0.0 1.8 2.4 2.5 2.0  
Cash and cash equivalent  0.0 563.6 508.6 487.2 234.3  

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 1,093.9 929.7 776.8 528.5  
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