SMARTTV 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 5.7% 8.2% 8.4% 19.7%  
Credit score (0-100)  42 40 28 28 5  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  893 902 610 -92.3 -14.4  
EBITDA  93.9 159 18.1 -196 -14.4  
EBIT  87.7 159 18.1 -196 -2,902  
Pre-tax profit (PTP)  -14.6 59.5 -100.3 -296.2 -2,978.2  
Net earnings  -12.6 46.2 -100.3 -296.2 -2,971.2  
Pre-tax profit without non-rec. items  -14.6 59.5 -100 -296 -2,978  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,755 4,801 4,701 4,405 1,434  
Interest-bearing liabilities  2,854 2,918 2,978 3,082 3,144  
Balance sheet total (assets)  8,006 7,943 7,825 7,595 4,617  

Net Debt  -3,908 -2,768 -1,855 -1,587 -1,466  
 
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  893 902 610 -92.3 -14.4  
Gross profit growth  -66.8% 1.0% -32.4% 0.0% 84.4%  
Employees  2 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,006 7,943 7,825 7,595 4,617  
Balance sheet change%  -7.5% -0.8% -1.5% -2.9% -39.2%  
Added value  93.9 158.9 18.1 -195.6 -14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 -2,888  

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

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 (%)  9.8% 17.6% 3.0% 212.0% 20,189.8%  
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 %  1.1% 2.0% 0.2% -2.5% -47.5%  
ROI %  1.2% 2.1% 0.2% -2.6% -48.1%  
ROE %  -0.3% 1.0% -2.1% -6.5% -101.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 60.4% 60.1% 58.0% 31.0%  
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, %  -4,162.7% -1,742.2% -10,278.3% 811.4% 10,203.1%  
Gearing %  60.0% 60.8% 63.3% 70.0% 219.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.4% 4.0% 3.3% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.5 2.5 2.4 1.5  
Current Ratio  2.5 2.5 2.5 2.4 1.5  
Cash and cash equivalent  6,762.2 5,685.9 4,833.2 4,669.2 4,610.3  

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 0.0 257.2 794.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,755.0 4,801.3 4,701.0 4,404.9 1,433.7  
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  47 79 9 -196 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 79 9 -196 0  
EBIT / employee  44 79 9 -196 0  
Net earnings / employee  -6 23 -50 -296 0