CVR number 41834161
Industry 72.1900 Other research and experimental development on natural sciences and engineering

Searine A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 5.3% 11.3% 3.1%  
Credit score (0-100)  0 0 41 21 56  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 274 -593 1,946  
EBITDA  0.0 0.0 -421 -2,411 -443  
EBIT  0.0 0.0 -506 -2,496 -528  
Pre-tax profit (PTP)  0.0 0.0 -513.1 -2,501.9 -527.0  
Net earnings  0.0 0.0 -341.8 -2,249.2 -41.9  
Pre-tax profit without non-rec. items  0.0 0.0 -513 -2,502 -527  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 334 249 164  
Shareholders equity total  0.0 0.0 2,707 458 11,790  
Interest-bearing liabilities  0.0 0.0 42.0 0.0 50.0  
Balance sheet total (assets)  0.0 0.0 3,177 790 12,158  
Net Debt  0.0 0.0 -2,387 -35.2 -8,131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 274 -593 1,946  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 4 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,177 790 12,158  
Balance sheet change%  0.0% 0.0% 0.0% -75.1% 1,439.1%  
Added value  0.0 0.0 -421.2 -2,410.7 -442.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 249 -170 2,544  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% -184.5% 420.6% -27.1%  
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% -15.9% -125.8% -8.1%  
ROI %  0.0% 0.0% -18.4% -155.6% -8.4%  
ROE %  0.0% 0.0% -12.6% -142.1% -0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 85.2% 58.0% 97.0%  
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% 566.6% 1.5% 1,836.4%  
Gearing %  0.0% 0.0% 1.6% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.8% 29.5% 12.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 5.9 1.6 36.2  
Current Ratio  0.0 0.0 6.0 1.6 36.2  
Cash and cash equivalent  0.0 0.0 2,428.5 35.2 8,181.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 2,373.1 208.9 9,024.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -211 -603 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -211 -603 -89  
EBIT / employee  0 0 -253 -624 -106  
Net earnings / employee  0 0 -171 -562 -8