CVR number 27966780
Industry 72.1900 Other research and experimental development on natural sciences and engineering

SITEKINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.7% 26.7% 25.3%  
Credit score (0-100)  0 0 6 3 3  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 26.2 14.6 6.4  
EBITDA  0.0 0.0 26.2 14.6 6.4  
EBIT  0.0 0.0 -288 -311 -324  
Pre-tax profit (PTP)  0.0 0.0 -296.0 -319.4 -331.0  
Net earnings  0.0 0.0 -296.0 -319.4 -331.0  
Pre-tax profit without non-rec. items  0.0 0.0 -296 -319 -331  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,531 -1,850 -2,181  
Interest-bearing liabilities  0.0 0.0 1,518 1,838 2,173  
Balance sheet total (assets)  0.0 0.0 29.2 28.5 30.4  
Net Debt  0.0 0.0 1,518 1,838 2,172  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 26.2 14.6 6.4  
Gross profit growth  0.0% 0.0% 0.0% -44.4% -56.4%  
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)  0 0 29 29 30  
Balance sheet change%  0.0% 0.0% 0.0% -2.3% 6.7%  
Added value  0.0 0.0 26.2 2.5 6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -314 -326 -330  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -1,096.6% -2,133.0% -5,081.6%  
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 %  0.0% 0.0% -13.7% -12.7% -10.3%  
ROI %  0.0% 0.0% -14.1% -13.0% -10.5%  
ROE %  0.0% 0.0% -1,014.6% -1,107.5% -1,123.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -98.1% -98.5% -98.6%  
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% 0.0% 5,783.9% 12,590.5% 34,095.9%  
Gearing %  0.0% 0.0% -99.2% -99.4% -99.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 6.0% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.7 0.0 1.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,559.4 -1,878.8 -2,209.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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