SANDGAARD INNOVATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  9.4% 3.4% 7.0% 5.4% 4.3%  
Credit score (0-100)  28 54 33 41 47  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -73.3 130 53.3 46.7 299  
EBITDA  -73.3 130 53.3 46.7 299  
EBIT  -192 33.7 -62.4 1.0 266  
Pre-tax profit (PTP)  -315.0 -88.6 -185.2 -30.2 239.7  
Net earnings  -498.7 -88.6 -185.2 -30.2 239.7  
Pre-tax profit without non-rec. items  -315 -88.6 -185 -30.2 240  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  629 509 394 407 31.9  
Shareholders equity total  -2,002 -2,091 -2,276 -2,306 -2,066  
Interest-bearing liabilities  3,085 3,085 3,099 3,088 2,445  
Balance sheet total (assets)  1,139 1,009 931 868 483  

Net Debt  2,904 2,959 3,044 3,077 2,397  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -73.3 130 53.3 46.7 299  
Gross profit growth  0.0% 0.0% -58.9% -12.3% 539.5%  
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)  1,139 1,009 931 868 483  
Balance sheet change%  -33.5% -11.5% -7.7% -6.8% -44.3%  
Added value  -73.3 129.7 53.3 116.6 298.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -215 -231 -32 -408  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  262.3% 25.9% -117.1% 2.1% 89.1%  
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 %  -6.1% 1.1% -2.0% 0.0% 9.3%  
ROI %  -6.1% 1.1% -2.0% 0.0% 9.7%  
ROE %  -35.0% -8.2% -19.1% -3.4% 35.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -63.7% -67.5% -71.0% -72.7% -81.0%  
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, %  -3,959.6% 2,280.4% 5,712.3% 6,584.4% 802.2%  
Gearing %  -154.1% -147.6% -136.2% -133.9% -118.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 4.0% 1.0% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 12.8 2.9 2.9 2.3  
Current Ratio  9.0 35.4 5.0 5.4 4.3  
Cash and cash equivalent  181.4 126.5 55.1 11.7 48.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  454.2 485.1 429.4 374.8 347.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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