CVR number 37855316
Industry 26.4000 Manufacture of consumer electronics

Senserna A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  10.1% 8.2% 17.3% 9.5% 7.0%  
Credit score (0-100)  25 30 8 25 33  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2,511 -135 438 498 650  
EBITDA  -3,842 -1,102 -570 -1,111 -683  
EBIT  -3,865 -1,124 -587 -1,111 -683  
Pre-tax profit (PTP)  -3,890.0 -1,133.9 -589.8 -1,106.5 -689.3  
Net earnings  -4,093.5 -640.3 -391.7 -878.8 -521.6  
Pre-tax profit without non-rec. items  -3,890 -1,134 -590 -1,106 -689  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  39.2 17.0 0.0 0.0 0.0  
Shareholders equity total  1,531 891 1,999 2,720 3,099  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,041 1,206 2,121 2,802 3,196  
Net Debt  -1,491 -486 -1,214 -2,146 -2,103  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -2,511 -135 438 498 650  
Gross profit growth  -87.9% 94.6% 0.0% 13.7% 30.4%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,041 1,206 2,121 2,802 3,196  
Balance sheet change%  -66.8% -40.9% 76.0% 32.1% 14.1%  
Added value  -3,842.4 -1,101.8 -569.8 -1,094.2 -683.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -44 -34 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  153.9% 830.6% -134.0% -223.1% -105.2%  
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 %  -94.3% -69.2% -35.1% -44.9% -22.8%  
ROI %  -108.0% -92.8% -40.4% -46.8% -23.5%  
ROE %  -114.4% -52.9% -27.1% -37.2% -17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.0% 73.9% 94.2% 97.1% 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, %  38.8% 44.1% 213.1% 193.1% 307.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 3.8 17.4 33.7 32.4  
Current Ratio  3.9 3.8 17.4 33.7 32.4  
Cash and cash equivalent  1,491.2 486.0 1,214.3 2,146.3 2,102.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,492.1 874.0 1,999.2 2,669.0 3,047.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,281 -551 -285 -547 -342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,281 -551 -285 -556 -342  
EBIT / employee  -1,288 -562 -293 -556 -342  
Net earnings / employee  -1,364 -320 -196 -439 -261