Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIMOCO DIAGNOSTICS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.2% 5.4% 4.7% 5.6% 5.5% 6.2% 11.2% 11.0%   Credit score (0-100)   49 41 44 40 40 38 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   938 697 614 511 493 156 0.0 0.0   EBITDA   24.1 83.5 22.8 -115 -99.0 -406 0.0 0.0   EBIT   19.6 83.5 22.8 -115 -99.0 -406 0.0 0.0   Pre-tax profit (PTP)   43.2 87.8 98.2 -253.3 -105.5 -180.1 0.0 0.0   Net earnings   39.4 20.7 112.2 -253.3 -170.3 -180.1 0.0 0.0   Pre-tax profit without non-rec. items   43.2 87.8 98.2 -253 -105 -180 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,315 1,336 1,448 1,194 1,024 844 719 719   Interest-bearing liabilities   365 378 336 110 12.6 36.8 0.0 0.0   Balance sheet total (assets)   1,975 2,227 2,087 1,497 1,166 987 719 719   Net Debt   -981 -1,329 -1,108 -708 -740 -495 -719 -719     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   938 697 614 511 493 156 0.0 0.0   Gross profit growth   24.7% -25.7% -12.0% -16.7% -3.5% -68.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,975 2,227 2,087 1,497 1,166 987 719 719   Balance sheet change%   -5.4% 12.8% -6.3% -28.2% -22.1% -15.3% -27.2% 0.0%   Added value   24.1 83.5 22.8 -115.1 -99.0 -405.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 12.0% 3.7% -22.5% -20.1% -259.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 4.9% 5.4% -5.9% -6.7% -16.4% 0.0% 0.0%   ROI %   4.3% 6.1% 6.7% -6.9% -7.7% -18.4% 0.0% 0.0%   ROE %   3.0% 1.6% 8.1% -19.2% -15.4% -19.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   66.6% 60.0% 69.4% 79.8% 87.8% 85.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,076.8% -1,592.3% -4,858.1% 615.1% 747.9% 121.9% 0.0% 0.0%   Gearing %   27.8% 28.3% 23.2% 9.2% 1.2% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 4.1% 5.2% 65.8% 25.5% 14.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.8 2.4 2.8 4.6 7.4 6.1 0.0 0.0   Current Ratio   2.9 2.5 3.3 4.9 8.2 6.9 0.0 0.0   Cash and cash equivalent   1,345.9 1,707.4 1,444.5 817.9 752.8 531.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   182.0 85.7 262.4 385.0 278.2 352.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12 42 11 -58 -49 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 42 11 -58 -49 -203 0 0   EBIT / employee   10 42 11 -58 -49 -203 0 0   Net earnings / employee   20 10 56 -127 -85 -90 0 0