SEWPG European Innovation Center ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.6% 1.7% 1.2% 1.3% 0.9%  
Credit score (0-100)  37 74 81 80 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 17.5 478.2 275.3 1,695.3  

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  -1,689 17,705 21,957 19,885 21,078  
EBITDA  -3,877 2,818 5,847 2,242 4,882  
EBIT  -3,943 2,487 5,189 1,855 4,671  
Pre-tax profit (PTP)  -3,993.0 2,406.0 5,149.0 1,347.0 3,441.0  
Net earnings  -3,400.0 2,466.0 3,685.0 1,011.0 2,631.0  
Pre-tax profit without non-rec. items  -3,993 2,406 5,149 1,347 3,441  

 
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  393 373 132 50.0 1,082  
Shareholders equity total  3,137 5,604 9,289 10,300 12,931  
Interest-bearing liabilities  10,948 0.0 14.0 43.0 192  
Balance sheet total (assets)  15,984 9,442 13,078 13,396 16,765  

Net Debt  2,088 -6,397 -3,157 -4,675 -7,366  
 
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  -1,689 17,705 21,957 19,885 21,078  
Gross profit growth  -56.6% 0.0% 24.0% -9.4% 6.0%  
Employees  6 17 19 22 20  
Employee growth %  0.0% 183.3% 11.8% 15.8% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,984 9,442 13,078 13,396 16,765  
Balance sheet change%  124.2% -40.9% 38.5% 2.4% 25.1%  
Added value  -3,877.0 2,818.0 5,847.0 2,513.0 4,882.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  792 -510 -742 -774 675  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  233.5% 14.0% 23.6% 9.3% 22.2%  
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 %  -34.1% 19.6% 46.1% 14.5% 31.1%  
ROI %  -38.2% 25.3% 69.6% 19.5% 40.0%  
ROE %  -70.3% 56.4% 49.5% 10.3% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 59.4% 71.0% 76.9% 77.1%  
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, %  -53.9% -227.0% -54.0% -208.5% -150.9%  
Gearing %  349.0% 0.0% 0.2% 0.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.5% 571.4% 2,010.5% 1,063.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.1 3.2 4.1 4.0  
Current Ratio  1.2 2.1 3.2 4.1 4.0  
Cash and cash equivalent  8,860.0 6,397.0 3,171.0 4,718.0 7,558.0  

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  2,168.0 4,373.0 8,239.0 9,637.0 11,382.0  
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  -646 166 308 114 244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -646 166 308 102 244  
EBIT / employee  -657 146 273 84 234  
Net earnings / employee  -567 145 194 46 132