SD Tech ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 12.7% 12.6% 21.1%  
Credit score (0-100)  0 0 17 18 4  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 410 442 565  
Gross profit  0.0 0.0 339 289 366  
EBITDA  0.0 0.0 29.5 -137 -209  
EBIT  0.0 0.0 29.5 -137 -209  
Pre-tax profit (PTP)  0.0 0.0 21.1 -142.7 -218.2  
Net earnings  0.0 0.0 21.1 -142.7 -223.0  
Pre-tax profit without non-rec. items  0.0 0.0 21.1 -143 -218  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 71.1 -59.6 -283  
Interest-bearing liabilities  0.0 0.0 0.3 168 180  
Balance sheet total (assets)  0.0 0.0 142 221 117  

Net Debt  0.0 0.0 -52.0 65.2 133  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 410 442 565  
Net sales growth  0.0% 0.0% 0.0% 7.8% 28.0%  
Gross profit  0.0 0.0 339 289 366  
Gross profit growth  0.0% 0.0% 0.0% -14.8% 26.9%  
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 0 142 221 117  
Balance sheet change%  0.0% 0.0% 0.0% 55.3% -47.0%  
Added value  0.0 0.0 29.5 -136.9 -208.8  
Added value %  0.0% 0.0% 7.2% -31.0% -36.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 7.2% -31.0% -36.9%  
EBIT %  0.0% 0.0% 7.2% -31.0% -36.9%  
EBIT to gross profit (%)  0.0% 0.0% 8.7% -47.4% -57.0%  
Net Earnings %  0.0% 0.0% 5.2% -32.3% -39.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.2% -32.3% -39.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 5.2% -32.3% -38.6%  
ROA %  0.0% 0.0% 20.7% -64.7% -61.4%  
ROI %  0.0% 0.0% 41.2% -114.2% -119.8%  
ROE %  0.0% 0.0% 29.7% -97.6% -131.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.9% -21.2% -70.7%  
Relative indebtedness %  0.0% 0.0% 17.4% 63.6% 70.7%  
Relative net indebtedness %  0.0% 0.0% 4.7% 40.2% 62.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -176.5% -47.6% -63.8%  
Gearing %  0.0% 0.0% 0.4% -282.6% -63.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5,557.3% 6.8% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 0.8 0.3  
Current Ratio  0.0 0.0 2.0 0.8 0.3  
Cash and cash equivalent  0.0 0.0 52.3 103.1 47.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 36.4 44.1 45.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.6 6.1  
Current assets / Net sales %  0.0% 0.0% 34.8% 50.1% 20.7%  
Net working capital  0.0 0.0 71.1 -59.6 -282.6  
Net working capital %  0.0% 0.0% 17.4% -13.5% -50.0%  

Employee efficiency 
2019
N/A
2020
N/A
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