STRATOS INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.3% 4.1% 16.3% 16.9%  
Credit score (0-100)  65 82 49 10 9  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.1 169.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -684 120 -581 1,975 -172  
EBITDA  -830 154 -1,640 1,956 -185  
EBIT  -830 154 -1,640 1,956 -185  
Pre-tax profit (PTP)  -775.9 192.0 -1,756.9 2,024.1 -145.6  
Net earnings  -776.7 190.8 -1,757.7 2,022.9 -148.2  
Pre-tax profit without non-rec. items  -776 192 -1,757 2,024 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  7,811 7,712 3,000 0.0 0.0  
Shareholders equity total  13,534 8,975 7,217 5,740 1,092  
Interest-bearing liabilities  0.0 80.1 0.0 0.0 0.0  
Balance sheet total (assets)  13,701 9,276 7,359 5,763 1,107  

Net Debt  -1,116 -1,464 -818 -459 -5.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -684 120 -581 1,975 -172  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  13,701 9,276 7,359 5,763 1,107  
Balance sheet change%  -10.0% -32.3% -20.7% -21.7% -80.8%  
Added value  -830.3 153.9 -1,640.1 1,956.1 -184.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,788 -98 -4,712 -3,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  121.3% 128.2% 282.3% 99.0% 107.3%  
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 %  -5.4% 1.7% -19.6% 30.9% -4.2%  
ROI %  -5.5% 1.7% -20.1% 31.2% -4.3%  
ROE %  -5.5% 1.7% -21.7% 31.2% -4.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.8% 96.8% 98.1% 99.6% 98.6%  
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, %  134.4% -951.1% 49.9% -23.5% 3.2%  
Gearing %  0.0% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 308.3% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  35.1 5.2 30.6 246.5 72.9  
Current Ratio  35.1 5.2 30.6 246.5 72.9  
Cash and cash equivalent  1,116.0 1,544.3 817.6 459.1 5.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  5,722.9 1,262.2 4,216.8 5,739.7 1,091.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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