CVR number 21854972
Industry 463220

SEPIO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 4.5% 2.6% 14.2% 6.2%  
Credit score (0-100)  34 45 61 14 38  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,419 4,687 4,202 -2,119 4,955  
EBITDA  -362 2,860 2,000 -4,459 2,562  
EBIT  -384 2,838 1,959 -4,518 2,504  
Pre-tax profit (PTP)  -904.8 2,325.1 1,097.8 -5,939.9 1,213.0  
Net earnings  -904.8 2,007.9 851.3 -5,651.7 1,213.0  
Pre-tax profit without non-rec. items  -905 2,325 1,098 -5,940 1,213  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  103 80.6 243 227 170  
Shareholders equity total  3,695 5,703 6,440 588 1,801  
Interest-bearing liabilities  14,975 14,163 18,158 17,251 15,606  
Balance sheet total (assets)  25,621 35,669 37,353 32,143 34,578  
Net Debt  14,974 14,162 18,158 17,251 15,605  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,419 4,687 4,202 -2,119 4,955  
Gross profit growth  -56.8% 230.3% -10.3% 0.0% 0.0%  
Employees  4 4 5 5 4  
Employee growth %  -20.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,621 35,669 37,353 32,143 34,578  
Balance sheet change%  -7.7% 39.2% 4.7% -13.9% 7.6%  
Added value  -362.1 2,859.7 2,000.2 -4,476.7 2,561.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -44 121 -74 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -27.1% 60.5% 46.6% 213.2% 50.5%  
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 %  -1.4% 9.3% 5.4% -13.0% 7.5%  
ROI %  -1.8% 14.6% 8.8% -21.3% 14.2%  
ROE %  -21.8% 42.7% 14.0% -160.8% 101.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.2% 18.7% 19.9% 5.0% 8.2%  
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, %  -4,134.9% 495.2% 907.8% -386.9% 609.2%  
Gearing %  405.3% 248.4% 282.0% 2,934.4% 866.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.5% 5.3% 8.0% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.3 0.3 0.4  
Current Ratio  1.2 1.2 1.2 1.0 1.1  
Cash and cash equivalent  0.4 0.5 0.0 0.3 0.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,688.2 6,721.0 7,250.5 1,450.3 2,757.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -91 715 400 -895 640  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -91 715 400 -892 640  
EBIT / employee  -96 709 392 -904 626  
Net earnings / employee  -226 502 170 -1,130 303