Sanovo Technology Robotics A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.5%  
Bankruptcy risk  8.0% 15.2% 6.0% 1.8% 25.4%  
Credit score (0-100)  32 13 38 71 2  
Credit rating  BB BB BBB A B  
Credit limit (kDKK)  0.0 -0.0 0.0 2.8 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,901 -3,214 4,721 1,907 32.0  
EBITDA  889 -10,479 -753 1,400 32.0  
EBIT  830 -10,825 -1,595 613 -537  
Pre-tax profit (PTP)  738.0 -10,679.0 -1,573.0 333.0 -563.8  
Net earnings  571.0 -8,080.0 -1,221.0 260.0 -2,379.6  
Pre-tax profit without non-rec. items  738 -10,679 -1,573 333 -564  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  168 167 1,523 1,333 0.0  
Shareholders equity total  1,071 991 4,770 5,031 2,651  
Interest-bearing liabilities  8,793 16,107 10,129 3,039 0.0  
Balance sheet total (assets)  25,283 29,188 25,750 9,383 3,257  

Net Debt  8,430 15,771 9,857 3,016 -36.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,901 -3,214 4,721 1,907 32.0  
Gross profit growth  0.0% 0.0% 0.0% -59.6% -98.3%  
Employees  9 15 8 1 0  
Employee growth %  0.0% 66.7% -46.7% -87.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,283 29,188 25,750 9,383 3,257  
Balance sheet change%  0.0% 15.4% -11.8% -63.6% -65.3%  
Added value  889.0 -10,479.0 -753.0 1,455.0 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 3,197 -841 -1,574 -3,494  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.5% 336.8% -33.8% 32.1% -1,680.8%  
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 %  3.3% -39.0% -5.4% 3.5% -8.5%  
ROI %  8.0% -71.9% -8.3% 5.1% -10.0%  
ROE %  53.3% -783.7% -42.4% 5.3% -62.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.0% 4.6% 21.7% 53.6% 81.4%  
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, %  948.3% -150.5% -1,309.0% 215.4% -115.4%  
Gearing %  821.0% 1,625.3% 212.3% 60.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.6% 0.7% 4.3% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.5 0.9 0.6 5.4  
Current Ratio  1.1 1.0 1.1 1.8 5.4  
Cash and cash equivalent  363.0 336.0 272.0 23.0 36.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,428.0 -714.0 2,469.0 2,880.0 2,650.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  99 -699 -94 1,455 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 -699 -94 1,400 0  
EBIT / employee  92 -722 -199 613 0  
Net earnings / employee  63 -539 -153 260 0