NORDTEAM STRATEGI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.9% 25.9% 24.8% 25.0% 26.3%  
Credit score (0-100)  4 3 4 3 2  
Credit rating  B B 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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -5.5 -6.9 -6.6 -6.9 -9.4  
EBITDA  -5.5 -6.9 -6.6 -6.9 -9.4  
EBIT  -5.5 -6.9 -6.6 -6.9 -9.4  
Pre-tax profit (PTP)  -6.7 -8.0 -7.8 -8.2 -9.8  
Net earnings  -5.2 -6.3 -6.1 -6.4 -7.6  
Pre-tax profit without non-rec. items  -6.7 -8.0 -7.8 -8.2 -9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  219 213 207 200 193  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7.8  
Balance sheet total (assets)  219 213 207 200 201  

Net Debt  -218 -210 -200 -193 -189  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -6.9 -6.6 -6.9 -9.4  
Gross profit growth  0.0% -26.6% 5.1% -5.3% -35.5%  
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)  219 213 207 200 201  
Balance sheet change%  -41.5% -2.9% -2.9% -3.1% 0.5%  
Added value  -5.5 -6.9 -6.6 -6.9 -9.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 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 %  -1.8% -3.2% -3.1% -3.4% -4.7%  
ROI %  -2.1% -3.2% -3.1% -3.4% -4.7%  
ROE %  -2.0% -2.9% -2.9% -3.1% -3.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 95.7%  
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, %  3,990.4% 3,036.6% 3,055.6% 2,804.0% 2,026.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.9%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.0 23.5  
Current Ratio  0.0 0.0 0.0 0.0 23.5  
Cash and cash equivalent  217.5 209.5 200.1 193.5 197.2  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  219.0 212.8 206.6 200.2 192.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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