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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.4% 2.3% 2.1% 2.6%  
Credit score (0-100)  64 63 63 67 60  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,938 2,294 1,579 1,773 2,486  
EBITDA  1,408 1,697 958 1,151 1,789  
EBIT  1,408 1,683 945 1,137 1,776  
Pre-tax profit (PTP)  1,401.4 1,656.6 933.4 1,131.9 1,785.3  
Net earnings  1,091.9 1,289.0 727.7 882.8 1,392.6  
Pre-tax profit without non-rec. items  1,401 1,657 933 1,132 1,785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  67.1 53.7 40.2 26.8 13.4  
Shareholders equity total  1,197 1,486 963 1,046 1,539  
Interest-bearing liabilities  1.7 2.6 5.9 11.1 16.9  
Balance sheet total (assets)  1,798 1,987 1,313 1,518 2,436  

Net Debt  -1,316 -1,497 -967 -1,117 -1,726  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,938 2,294 1,579 1,773 2,486  
Gross profit growth  49.5% 18.4% -31.2% 12.3% 40.3%  
Employees  1 1 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)  1,798 1,987 1,313 1,518 2,436  
Balance sheet change%  50.1% 10.5% -33.9% 15.6% 60.5%  
Added value  1,408.3 1,696.7 958.2 1,150.7 1,789.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 -27 -27 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  72.7% 73.4% 59.8% 64.2% 71.4%  
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 %  94.0% 88.9% 57.3% 80.3% 90.3%  
ROI %  147.6% 124.9% 76.7% 111.8% 136.3%  
ROE %  114.9% 96.1% 59.4% 87.9% 107.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.5% 74.8% 73.3% 68.9% 63.1%  
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, %  -93.5% -88.2% -100.9% -97.0% -96.5%  
Gearing %  0.1% 0.2% 0.6% 1.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  491.8% 1,245.9% 265.4% 63.6% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 3.9 3.7 3.1 2.7  
Current Ratio  2.9 3.9 3.7 3.2 2.7  
Cash and cash equivalent  1,317.8 1,499.4 972.5 1,127.8 1,743.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,133.8 1,436.7 925.6 1,025.1 1,528.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,408 1,697 958 1,151 1,789  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,408 1,697 958 1,151 1,789  
EBIT / employee  1,408 1,683 945 1,137 1,776  
Net earnings / employee  1,092 1,289 728 883 1,393