Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SEMVAC A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 8.5% 9.3% 8.2% 9.0% 5.7% 18.0% 18.0%   Credit score (0-100)   50 30 26 28 26 39 8 8   Credit rating   BBB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,665 20,940 28,182 23,145 14,852 22,171 0.0 0.0   EBITDA   -20,762 20,940 28,182 23,145 -22,252 -11,998 0.0 0.0   EBIT   -26,329 20,940 28,182 23,145 -22,523 -12,323 0.0 0.0   Pre-tax profit (PTP)   -27,246.4 -32,687.0 -33,703.0 -16,081.0 -23,533.4 -12,007.7 0.0 0.0   Net earnings   -25,511.4 -32,687.0 -33,703.0 -16,081.0 -23,533.4 -12,007.7 0.0 0.0   Pre-tax profit without non-rec. items   -27,246 20,940 28,182 23,145 -23,533 -12,008 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,181 0.0 0.0 0.0 905 1,856 0.0 0.0   Shareholders equity total   29,293 -3,394 11,286 -4,795 -28,328 -40,336 -57,336 -57,336   Interest-bearing liabilities   28,699 0.0 0.0 0.0 77,378 82,774 57,336 57,336   Balance sheet total (assets)   88,715 96,630 81,918 82,865 86,177 66,104 0.0 0.0   Net Debt   19,891 0.0 0.0 0.0 68,836 80,534 57,336 57,336     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,665 20,940 28,182 23,145 14,852 22,171 0.0 0.0   Gross profit growth   0.0% 42.8% 34.6% -17.9% -35.8% 49.3% -100.0% 0.0%   Employees   66 73 75 64 60 55 0 0   Employee growth %   0.0% 10.6% 2.7% -14.7% -6.3% -8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,715 96,630 81,918 82,865 86,177 66,104 0 0   Balance sheet change%   0.0% 8.9% -15.2% 1.2% 4.0% -23.3% -100.0% 0.0%   Added value   -20,761.7 20,940.0 28,182.0 23,145.0 -22,522.8 -11,998.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,060 -10,627 0 0 634 626 -1,856 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -179.5% 100.0% 100.0% 100.0% -151.6% -55.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -29.7% 22.2% 31.0% 27.3% -22.2% -10.4% 0.0% 0.0%   ROI %   -44.8% 26.4% 31.0% 27.3% -26.1% -13.4% 0.0% 0.0%   ROE %   -87.1% -252.4% -854.1% -495.5% -57.8% -15.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.7% 0.0% 100.0% 0.0% -24.8% -37.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -95.8% 0.0% 0.0% 0.0% -309.3% -671.2% 0.0% 0.0%   Gearing %   98.0% 0.0% 0.0% 0.0% -273.2% -205.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.0% 0.0% 0.0% 2.7% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.0 0.0 0.0 0.8 0.6 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   8,808.1 0.0 0.0 0.0 8,542.6 2,240.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41,847.6 0.0 0.0 0.0 14,943.2 -55.7 -28,667.9 -28,667.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -315 287 376 362 -375 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -315 287 376 362 -371 -218 0 0   EBIT / employee   -399 287 376 362 -375 -224 0 0   Net earnings / employee   -387 -448 -449 -251 -392 -218 0 0