CVR number 33759894
Industry 71.1220 Engineering activities and related technical consultancy

TECHNICON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.3% 1.4% 1.0% 1.3% 2.4%  
Credit score (0-100)  81 79 85 80 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  140.6 188.5 1,378.7 357.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  19,312 26,456 36,647 44,730 47,380  
EBITDA  3,189 6,352 8,263 4,677 -799  
EBIT  2,197 4,900 6,527 2,558 -2,787  
Pre-tax profit (PTP)  2,016.3 4,733.0 6,095.6 1,950.4 -3,780.9  
Net earnings  1,584.6 3,953.1 4,785.9 1,602.3 -2,837.7  
Pre-tax profit without non-rec. items  2,016 4,733 6,096 1,950 -3,781  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,334 961 1,578 2,024 1,100  
Shareholders equity total  3,755 7,709 11,994 13,097 9,759  
Interest-bearing liabilities  4,512 121 4,983 6,722 18,950  
Balance sheet total (assets)  22,808 38,580 46,710 48,571 46,194  
Net Debt  1,653 -7,288 -43.9 6,696 18,926  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,312 26,456 36,647 44,730 47,380  
Gross profit growth  73.6% 37.0% 38.5% 22.1% 5.9%  
Employees  0 0 54 74 84  
Employee growth %  -100.0% 0.0% 0.0% 37.0% 13.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,808 38,580 46,710 48,571 46,194  
Balance sheet change%  5.5% 69.2% 21.1% 4.0% -4.9%  
Added value  3,188.6 6,352.1 8,263.2 4,293.5 -798.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,314 -1,693 -3,037 -3,183 -4,536  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  11.4% 18.5% 17.8% 5.7% -5.9%  
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 %  9.9% 16.0% 15.3% 5.4% -5.9%  
ROI %  20.6% 46.8% 41.6% 11.5% -10.1%  
ROE %  53.5% 69.0% 48.6% 12.8% -24.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  16.5% 20.0% 25.7% 27.0% 21.1%  
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, %  51.8% -114.7% -0.5% 143.1% -2,369.6%  
Gearing %  120.1% 1.6% 41.5% 51.3% 194.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 7.6% 17.2% 10.6% 7.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 1.0 1.2 1.1 1.1  
Current Ratio  0.8 1.1 1.3 1.4 1.3  
Cash and cash equivalent  2,859.4 7,409.3 5,026.9 26.0 24.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,570.4 3,300.4 8,610.4 10,774.9 10,155.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 153 58 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 153 63 -10  
EBIT / employee  0 0 121 35 -33  
Net earnings / employee  0 0 89 22 -34