SUSCON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 9.5% 12.9% 13.0% 19.1%  
Credit score (0-100)  13 27 18 16 6  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -24.8 339 89.3 26.0 -36.9  
EBITDA  -302 147 -50.6 -98.5 -162  
EBIT  -302 147 -50.6 -98.5 -162  
Pre-tax profit (PTP)  -301.6 146.5 -61.4 -28.6 -243.5  
Net earnings  -292.2 146.5 -61.4 -28.6 -243.5  
Pre-tax profit without non-rec. items  -302 147 -61.4 -28.6 -243  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,248 1,289 1,120 980 624  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 1,321 1,152 996 640  

Net Debt  -1,204 -1,251 -1,148 -995 -635  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.8 339 89.3 26.0 -36.9  
Gross profit growth  0.0% 0.0% -73.7% -70.9% 0.0%  
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)  1,279 1,321 1,152 996 640  
Balance sheet change%  -28.5% 3.3% -12.8% -13.6% -35.7%  
Added value  -302.1 147.1 -50.6 -98.5 -161.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -335 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  1,217.8% 43.4% -56.7% -379.4% 438.0%  
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 %  -19.6% 11.3% -4.1% -2.2% -18.3%  
ROI %  -20.7% 11.6% -4.2% -2.3% -18.6%  
ROE %  -20.2% 11.5% -5.1% -2.7% -30.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  97.6% 97.6% 97.2% 98.4% 97.5%  
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, %  398.6% -850.3% 2,268.1% 1,009.6% 392.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  42.2 41.2 35.4 64.1 39.9  
Current Ratio  42.2 41.2 35.4 64.1 39.9  
Cash and cash equivalent  1,204.2 1,251.1 1,147.9 994.6 634.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,248.4 1,289.1 626.8 416.9 142.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -302 147 -51 -99 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -302 147 -51 -99 -162  
EBIT / employee  -302 147 -51 -99 -162  
Net earnings / employee  -292 147 -61 -29 -243