Suntrack ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  2.5% 6.0% 1.0% 3.6% 3.7%  
Credit score (0-100)  63 39 84 52 51  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 120.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.3 -6.3 -6.3 -8.1  
EBITDA  0.0 -23.3 -6.3 -6.3 -8.1  
EBIT  0.0 -23.3 -6.3 -6.3 -8.1  
Pre-tax profit (PTP)  1,109.7 -82.7 963.5 34.5 -493.9  
Net earnings  1,109.7 -82.7 963.5 34.5 -493.9  
Pre-tax profit without non-rec. items  1,110 -82.7 963 34.5 354  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  1,482 1,399 2,362 2,397 1,903  
Interest-bearing liabilities  204 204 204 204 211  
Balance sheet total (assets)  2,486 2,381 2,934 2,957 2,499  

Net Debt  204 34.1 -7.3 159 175  
 
See the entire balance sheet

Volume 
2019
2020/6
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  0.0 -23.3 -6.3 -6.3 -8.1  
Gross profit growth  0.0% 0.0% 73.1% 0.0% -30.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,486 2,381 2,934 2,957 2,499  
Balance sheet change%  0.0% -4.2% 23.2% 0.8% -15.5%  
Added value  0.0 -23.3 -6.3 -6.3 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  45.0% -3.1% 36.9% 1.9% -16.8%  
ROI %  66.4% -4.6% 47.0% 2.2% 16.5%  
ROE %  74.9% -5.7% 51.2% 1.4% -23.0%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.6% 58.7% 80.5% 81.1% 76.2%  
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, %  0.0% -146.7% 117.6% -2,548.2% -2,151.7%  
Gearing %  13.8% 14.6% 8.6% 8.5% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 3.4% 7.8% 10.7% 17.1%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.3 1.2 1.2  
Current Ratio  1.3 1.0 1.3 1.2 1.2  
Cash and cash equivalent  0.0 169.7 211.2 44.6 36.5  

Capital use efficiency 
2019
2020/6
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  75.6 0.7 57.6 41.2 39.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0