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

Dynatest A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/10
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% 1.2% 1.7% 0.6% 0.6%  
Credit score (0-100)  0 81 71 97 96  
Credit rating  N/A A A AA AA  
Credit limit (mDKK)  0.0 0.3 0.0 2.8 3.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 32 35 57 61  
Gross profit  0.0 14.1 11.7 23.1 25.0  
EBITDA  0.0 6.5 -1.8 4.4 6.0  
EBIT  0.0 6.4 -1.8 3.5 5.6  
Pre-tax profit (PTP)  0.0 5.7 9.1 4.3 4.2  
Net earnings  0.0 4.5 9.6 3.6 3.2  
Pre-tax profit without non-rec. items  0.0 5.7 9.1 4.3 4.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/10
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 5.0 14.9 20.8 23.0  
Interest-bearing liabilities  0.0 22.5 25.5 45.1 39.7  
Balance sheet total (assets)  0.0 36.1 45.7 74.2 74.4  
Net Debt  0.0 14.8 24.8 40.5 38.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 32 35 57 61  
Net sales growth  0.0% 0.0% 9.3% 64.5% 6.2%  
Gross profit  0.0 14.1 11.7 23.1 25.0  
Gross profit growth  0.0% 0.0% -16.7% 97.7% 7.9%  
Employees  0 12 18 28 29  
Employee growth %  0.0% 0.0% 50.0% 55.6% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 36 46 74 74  
Balance sheet change%  0.0% 0.0% 26.5% 62.2% 0.3%  
Added value  0.0 6.4 -1.8 3.5 5.6  
Added value %  0.0% 20.3% -5.1% 6.1% 9.2%  
Investments  0 0 -0 6 6  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  0.0% 20.4% -5.0% 7.6% 10.0%  
EBIT %  0.0% 20.3% -5.1% 6.1% 9.2%  
EBIT to gross profit (%)  0.0% 45.9% -15.2% 15.0% 22.3%  
Net Earnings %  0.0% 14.3% 27.7% 6.3% 5.2%  
Profit before depreciation and extraordinary items %  0.0% 14.4% 27.8% 7.8% 6.0%  
Pre tax profit less extraordinaries %  0.0% 17.9% 26.3% 7.6% 7.0%  
ROA %  0.0% 19.6% 23.5% 8.3% 9.7%  
ROI %  0.0% 25.5% 27.9% 9.2% 10.8%  
ROE %  0.0% 90.1% 96.2% 20.0% 14.4%  

Solidity 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 13.9% 33.4% 29.0% 32.3%  
Relative indebtedness %  0.0% 98.1% 87.8% 90.8% 79.9%  
Relative net indebtedness %  0.0% 73.8% 85.8% 82.8% 78.5%  
Net int. bear. debt to EBITDA, %  0.0% 228.5% -1,418.8% 930.6% 643.2%  
Gearing %  0.0% 447.8% 170.6% 216.7% 172.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.6% 2.0% 1.9% 7.1%  

Liquidity 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.7 0.6 0.8 0.7  
Current Ratio  0.0 1.1 1.0 1.0 0.9  
Cash and cash equivalent  0.0 7.7 0.7 4.6 0.8  

Capital use efficiency 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 16.3 35.0 18.5 97.4  
Trade creditors turnover (days)  0.0 51.8 22.6 19.2 25.6  
Current assets / Net sales %  0.0% 103.2% 91.3% 91.4% 75.1%  
Net working capital  0.0 1.8 1.4 0.5 -2.7  
Net working capital %  0.0% 5.7% 4.1% 1.0% -4.4%  

Employee efficiency 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 3 2 2 2  
Added value / employee  0 1 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 -0 0 0  
EBIT / employee  0 1 -0 0 0  
Net earnings / employee  0 0 1 0 0