CVR number 29327602
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

CANTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 16.0% 16.4% 11.1% 15.4%  
Credit score (0-100)  12 12 12 22 12  
Credit rating  BB BB BB BB BB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -17.9 -10.0 -10.0 -6.8 -21.8  
EBITDA  -17.9 -10.0 -10.0 -6.8 -21.8  
EBIT  -17.9 -10.0 -10.0 -6.8 -21.8  
Pre-tax profit (PTP)  -17.6 -10.3 -10.2 -7.1 -22.5  
Net earnings  -17.1 -10.3 -10.0 -5.7 -29.5  
Pre-tax profit without non-rec. items  -17.6 -10.3 -10.2 -7.1 -22.5  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.3 -22.5 -32.6 -38.2 -67.8  
Interest-bearing liabilities  2.3 14.6 27.3 27.5 64.8  
Balance sheet total (assets)  5.0 7.0 9.7 11.1 17.1  
Net Debt  2.3 14.6 27.3 27.5 64.8  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.9 -10.0 -10.0 -6.8 -21.8  
Gross profit growth  17.7% 44.1% 0.0% 31.6% -218.5%  
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)  5 7 10 11 17  
Balance sheet change%  -74.6% 39.7% 37.7% 14.9% 53.2%  
Added value  -17.9 -10.0 -10.0 -6.8 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -94.7% -42.7% -27.8% -14.9% -32.5%  
ROI %  -494.2% -118.5% -47.8% -25.0% -47.2%  
ROE %  -346.6% -170.2% -119.9% -54.5% -209.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -70.9% -76.2% -77.1% -77.5% -79.9%  
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, %  -12.9% -145.8% -272.6% -402.2% -297.3%  
Gearing %  -18.8% -64.7% -83.7% -72.0% -95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.2% 1.0% 1.6%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.3 0.2 0.2 0.2 0.2  
Current Ratio  0.3 0.2 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -12.3 -22.5 -32.6 -38.2 -67.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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