Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PETER NORDIN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.8% 2.1% 1.7% 1.3% 1.9% 3.6% 9.3% 9.3%   Credit score (0-100)   61 69 73 79 70 52 26 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 1.2 8.5 108.8 2.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -438 104 -61.2 384 -154 -99.9 0.0 0.0   EBITDA   -438 46.4 -107 361 -154 -888 0.0 0.0   EBIT   -438 46.4 -107 6.7 -154 -888 0.0 0.0   Pre-tax profit (PTP)   15,632.1 -116.3 143.4 130.8 -341.8 -1,063.0 0.0 0.0   Net earnings   15,632.1 -116.3 143.4 130.8 -342.5 -1,063.0 0.0 0.0   Pre-tax profit without non-rec. items   15,632 -116 143 131 -342 -1,063 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,149 13,033 8,479 7,159 6,287 4,830 2,811 2,811   Interest-bearing liabilities   253 0.6 474 0.0 0.0 30.8 0.0 0.0   Balance sheet total (assets)   13,509 13,146 9,174 7,784 6,600 5,038 2,811 2,811   Net Debt   -11,067 -9,233 -4,417 -4,366 -3,675 -2,523 -2,811 -2,811     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -438 104 -61.2 384 -154 -99.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 35.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,509 13,146 9,174 7,784 6,600 5,038 2,811 2,811   Balance sheet change%   285.5% -2.7% -30.2% -15.2% -15.2% -23.7% -44.2% 0.0%   Added value   -438.3 46.4 -106.7 361.4 200.9 -887.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -355 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 44.6% 174.3% 1.7% 100.1% 888.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   167.4% 0.1% 2.3% 12.8% 11.5% -6.8% 0.0% 0.0%   ROI %   176.8% 0.1% 2.4% 13.5% 12.3% -7.1% 0.0% 0.0%   ROE %   187.7% -0.9% 1.3% 1.7% -5.1% -19.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.3% 99.1% 92.4% 92.0% 95.3% 95.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,524.8% -19,907.5% 4,139.4% -1,208.0% 2,389.2% 284.3% 0.0% 0.0%   Gearing %   1.9% 0.0% 5.6% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 97.1% 48.7% 402.9% 0.0% 4,322.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   35.8 110.1 12.9 10.3 15.7 14.0 0.0 0.0   Current Ratio   36.0 112.1 13.1 11.4 16.9 16.4 0.0 0.0   Cash and cash equivalent   11,320.3 9,233.3 4,891.7 4,365.6 3,674.9 2,554.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,220.0 11,479.8 3,988.1 2,185.7 1,564.1 735.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 46 -107 361 201 -888 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 -107 361 -154 -888 0 0   EBIT / employee   0 46 -107 7 -154 -888 0 0   Net earnings / employee   0 -116 143 131 -343 -1,063 0 0