Sinitone A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 1.6% 0.7% 0.7%  
Credit score (0-100)  0 2 77 93 95  
Credit rating  N/A B A AA AA  
Credit limit (kDKK)  0.0 0.0 24.3 1,594.8 3,208.1  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,712 20,941 36,306  
EBITDA  0.0 0.0 4,952 7,957 14,212  
EBIT  0.0 0.0 4,851 7,600 13,933  
Pre-tax profit (PTP)  0.0 0.0 4,844.4 7,378.7 13,713.7  
Net earnings  0.0 0.0 3,768.6 5,729.9 10,435.9  
Pre-tax profit without non-rec. items  0.0 0.0 4,844 7,379 13,714  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 1,158 2,052 1,016  
Shareholders equity total  0.0 0.0 4,569 10,299 20,734  
Interest-bearing liabilities  0.0 0.0 2,910 6,052 12,011  
Balance sheet total (assets)  0.0 0.0 13,533 24,574 51,939  

Net Debt  0.0 0.0 1,600 6,020 11,902  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

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 8,712 20,941 36,306  
Gross profit growth  0.0% 0.0% 0.0% 140.4% 73.4%  
Employees  0 0 8 19 32  
Employee growth %  0.0% 0.0% 0.0% 137.5% 68.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,533 24,574 51,939  
Balance sheet change%  0.0% 0.0% 0.0% 81.6% 111.4%  
Added value  0.0 0.0 4,952.4 7,701.2 14,211.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,056 537 -1,315  

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 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 55.7% 36.3% 38.4%  
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% 35.9% 40.0% 36.6%  
ROI %  0.0% 0.0% 64.5% 63.6% 56.7%  
ROE %  0.0% 0.0% 82.5% 77.1% 67.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 33.8% 41.9% 39.9%  
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% 32.3% 75.7% 83.7%  
Gearing %  0.0% 0.0% 63.7% 58.8% 57.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 5.4% 3.2%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 0.9 0.8  
Current Ratio  0.0 0.0 1.4 1.1 1.0  
Cash and cash equivalent  0.0 0.0 1,310.3 32.4 108.9  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 3,456.3 1,360.4 777.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 619 405 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 619 419 444  
EBIT / employee  0 0 606 400 435  
Net earnings / employee  0 0 471 302 326