Nordlinc ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 14.1% 14.8%  
Credit score (0-100)  0 0 11 15 13  
Credit rating  N/A N/A B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -66.7 -128 -40.9  
EBITDA  0.0 0.0 -66.7 -128 -40.9  
EBIT  0.0 0.0 -66.7 -128 -40.9  
Pre-tax profit (PTP)  0.0 0.0 -79.7 -135.0 -50.2  
Net earnings  0.0 0.0 -63.1 -151.6 -50.2  
Pre-tax profit without non-rec. items  0.0 0.0 -79.7 -135 -50.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -13.1 -165 -215  
Interest-bearing liabilities  0.0 0.0 242 288 226  
Balance sheet total (assets)  0.0 0.0 245 123 16.5  

Net Debt  0.0 0.0 218 285 221  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -66.7 -128 -40.9  
Gross profit growth  0.0% 0.0% 0.0% -92.3% 68.1%  
Employees  0 0 1 1 1  
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 0 245 123 17  
Balance sheet change%  0.0% 0.0% 0.0% -49.8% -86.5%  
Added value  0.0 0.0 -66.7 -128.3 -40.9  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 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% 0.0% -25.9% -47.0% -15.8%  
ROI %  0.0% 0.0% -27.5% -48.4% -15.9%  
ROE %  0.0% 0.0% -25.8% -82.4% -71.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -5.1% -57.3% -92.9%  
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, %  0.0% 0.0% -327.4% -222.1% -540.1%  
Gearing %  0.0% 0.0% -1,847.1% -174.7% -105.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 2.6% 3.6%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.2 0.0 0.1  
Current Ratio  0.0 0.0 0.9 0.4 0.1  
Cash and cash equivalent  0.0 0.0 23.8 2.8 5.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 -13.1 -164.7 -214.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -67 -128 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -67 -128 -41  
EBIT / employee  0 0 -67 -128 -41  
Net earnings / employee  0 0 -63 -152 -50