CVR number 40916458K
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

Dynatest A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  0 0 90 93 93  
Credit rating  N/A N/A AA AA AA  
Credit limit (mDKK)  0.0 0.0 2.5 3.0 3.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 92 102 95  
Gross profit  0.0 0.0 38.5 37.2 40.5  
EBITDA  0.0 0.0 13.6 5.9 9.3  
EBIT  0.0 0.0 13.2 4.5 8.1  
Pre-tax profit (PTP)  0.0 0.0 12.7 5.9 4.5  
Net earnings  0.0 0.0 9.6 3.6 3.2  
Pre-tax profit without non-rec. items  0.0 0.0 12.7 5.9 4.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 3.4 1.0  
Shareholders equity total  0.0 0.0 14.9 20.8 23.0  
Interest-bearing liabilities  0.0 0.0 25.5 43.9 39.6  
Balance sheet total (assets)  0.0 0.0 54.8 80.6 81.1  
Net Debt  0.0 0.0 21.3 37.2 38.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 92 102 95  
Net sales growth  0.0% 0.0% 0.0% 10.2% -7.1%  
Gross profit  0.0 0.0 38.5 37.2 40.5  
Gross profit growth  0.0% 0.0% 0.0% -3.4% 8.9%  
Employees  0 0 35 55 57  
Employee growth %  0.0% 0.0% 0.0% 57.1% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 55 81 81  
Balance sheet change%  0.0% 0.0% 0.0% 47.1% 0.6%  
Added value  0.0 0.0 13.2 4.5 8.1  
Added value %  0.0% 0.0% 14.2% 4.4% 8.6%  
Investments  0 0 0 7 4  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  0.0% 0.0% 14.7% 5.8% 9.8%  
EBIT %  0.0% 0.0% 14.2% 4.4% 8.6%  
EBIT to gross profit (%)  0.0% 0.0% 34.2% 12.2% 20.0%  
Net Earnings %  0.0% 0.0% 10.4% 3.5% 3.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.9% 4.9% 4.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.8% 5.8% 4.7%  
ROA %  0.0% 0.0% 24.1% 9.6% 10.1%  
ROI %  0.0% 0.0% 32.2% 12.1% 12.4%  
ROE %  0.0% 0.0% 64.3% 20.0% 14.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 27.9% 27.0% 29.6%  
Relative indebtedness %  0.0% 0.0% 42.7% 57.1% 58.1%  
Relative net indebtedness %  0.0% 0.0% 38.2% 50.5% 56.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 157.0% 628.8% 410.2%  
Gearing %  0.0% 0.0% 170.6% 210.7% 172.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 1.9% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.8 0.9 0.9  
Current Ratio  0.0 0.0 1.4 1.2 1.2  
Cash and cash equivalent  0.0 0.0 4.2 6.7 1.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 18.8 72.8 119.7  
Trade creditors turnover (days)  0.0 0.0 18.5 20.7 25.0  
Current assets / Net sales %  0.0% 0.0% 58.4% 69.6% 69.5%  
Net working capital  0.0 0.0 14.7 13.0 11.0  
Net working capital %  0.0% 0.0% 15.9% 12.8% 11.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 3 2 2  
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