TECH INVENT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.9% 1.1% 3.5%  
Credit score (0-100)  90 90 88 81 53  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  512.3 846.1 875.0 603.4 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  12,429 15,975 16,282 21,774 14,053  
EBITDA  1,316 3,036 3,771 6,298 74.8  
EBIT  1,234 3,005 3,753 6,281 33.7  
Pre-tax profit (PTP)  1,225.0 2,984.0 3,721.0 6,245.0 6.9  
Net earnings  955.0 2,327.0 2,902.0 4,869.0 3.9  
Pre-tax profit without non-rec. items  1,225 2,984 3,721 6,245 6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  58.0 27.0 9.0 140 185  
Shareholders equity total  3,731 5,458 6,860 9,629 2,633  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,804 9,131 11,954 13,891 11,163  

Net Debt  -1,166 -2,220 -1,696 -4,416 -2,252  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,429 15,975 16,282 21,774 14,053  
Gross profit growth  27.0% 28.5% 1.9% 33.7% -35.5%  
Employees  21 24 24 28 27  
Employee growth %  5.0% 14.3% 0.0% 16.7% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,804 9,131 11,954 13,891 11,163  
Balance sheet change%  64.0% 17.0% 30.9% 16.2% -19.6%  
Added value  1,234.0 3,005.0 3,753.0 6,281.0 33.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -62 -36 114 291  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  9.9% 18.8% 23.0% 28.8% 0.2%  
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% 35.5% 35.6% 48.6% 0.3%  
ROI %  37.9% 65.4% 60.9% 75.9% 0.5%  
ROE %  29.4% 50.6% 47.1% 59.1% 0.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  59.9% 62.8% 64.7% 73.4% 27.8%  
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, %  -88.6% -73.1% -45.0% -70.1% -3,011.7%  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.3 3.3 3.9 6.1 1.5  
Current Ratio  1.9 2.8 2.7 4.5 1.2  
Cash and cash equivalent  1,166.0 2,220.0 1,696.0 4,416.0 2,252.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  3,669.0 5,792.0 7,406.0 10,574.0 1,969.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 125 156 224 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 127 157 225 3  
EBIT / employee  59 125 156 224 1  
Net earnings / employee  45 97 121 174 0