CVR number 35233806
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

IOT Sensors ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.9% 6.0% 10.4% 14.0% 18.0%  
Credit score (0-100)  51 39 22 15 7  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  393 317 137 -889 26.0  
EBITDA  393 -205 137 -889 26.0  
EBIT  -186 -841 -512 -1,483 26.0  
Pre-tax profit (PTP)  -186.6 -841.6 -513.0 -1,489.8 25.7  
Net earnings  -186.6 -841.6 -513.0 -1,372.0 19.6  
Pre-tax profit without non-rec. items  -187 -842 -513 -1,490 25.7  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  964 594 82.0 411 431  
Interest-bearing liabilities  1,110 1,501 1,820 1,000 1,306  
Balance sheet total (assets)  2,190 2,166 2,028 1,504 2,001  
Net Debt  1,108 1,501 1,774 987 1,298  
 
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  393 317 137 -889 26.0  
Gross profit growth  280.4% -19.4% -56.8% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,190 2,166 2,028 1,504 2,001  
Balance sheet change%  -1.9% -1.1% -6.4% -25.8% 33.0%  
Added value  393.3 -204.7 137.0 -834.3 26.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -596 -703 -1,176 -1,190 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  -47.4% -265.4% -373.7% 166.9% 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 %  -8.4% -38.6% -24.4% -84.0% 1.5%  
ROI %  -11.5% -40.4% -25.6% -89.5% 1.7%  
ROE %  -17.6% -108.0% -151.7% -556.2% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.0% 27.4% 4.0% 27.4% 21.5%  
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, %  281.8% -733.0% 1,294.9% -111.1% 4,984.1%  
Gearing %  115.0% 252.6% 2,219.5% 243.2% 303.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 3.6 4.6 1.0 0.4  
Current Ratio  8.6 14.8 11.4 16.3 7.6  
Cash and cash equivalent  1.5 0.6 46.0 13.4 8.9  

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  885.8 973.3 1,307.0 1,411.7 1,737.4  
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 -205 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -205 0 0 0  
EBIT / employee  0 -841 0 0 0  
Net earnings / employee  0 -842 0 0 0