NODA Danmark 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  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 28.5% 13.7% 12.3% 13.1%  
Credit score (0-100)  0 4 18 20 18  
Credit rating  N/A B BB BB 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 -35.3 4.8 -7.8 -3.3  
EBITDA  0.0 -69.6 -25.3 -7.8 -3.3  
EBIT  0.0 -69.6 -25.3 -7.8 -3.3  
Pre-tax profit (PTP)  0.0 -69.6 -25.1 -7.9 -3.4  
Net earnings  0.0 -69.6 -4.3 -6.2 -2.7  
Pre-tax profit without non-rec. items  0.0 -69.6 -25.1 -7.9 -3.4  

 
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 -19.6 -23.9 -30.1 -32.8  
Interest-bearing liabilities  0.0 50.0 84.7 83.2 86.6  
Balance sheet total (assets)  0.0 30.4 70.8 58.1 58.9  

Net Debt  0.0 32.8 54.1 53.6 50.9  
 
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 -35.3 4.8 -7.8 -3.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 30 71 58 59  
Balance sheet change%  0.0% 0.0% 132.7% -17.9% 1.3%  
Added value  0.0 -69.6 -25.3 -7.8 -3.3  
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 -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% 197.3% -528.1% 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% -139.2% -34.7% -8.5% -3.6%  
ROI %  0.0% -139.2% -37.2% -9.3% -3.8%  
ROE %  0.0% -228.8% -8.5% -9.6% -4.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -39.2% -25.2% -34.1% -35.8%  
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% -47.1% -214.2% -685.5% -1,563.0%  
Gearing %  0.0% -255.3% -354.6% -276.5% -264.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 0.4 0.4  
Current Ratio  0.0 0.6 0.7 0.7 0.6  
Cash and cash equivalent  0.0 17.2 30.6 29.6 35.7  

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 -19.6 -23.9 -30.1 -32.8  
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 -70 -25 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -70 -25 0 0  
EBIT / employee  0 -70 -25 0 0  
Net earnings / employee  0 -70 -4 0 0