STENOCARE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 6.9% 6.9% 4.8% 4.6%  
Credit score (0-100)  66 35 33 44 39  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.3 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -6,410 -6,185  
EBITDA  4,417 -11,829 -12,991 -13,215 -12,562  
EBIT  4,417 -11,829 -12,991 -16,528 -15,947  
Pre-tax profit (PTP)  1,702.0 -11,786.0 -12,732.0 -17,888.0 -18,822.5  
Net earnings  1,702.0 -11,786.0 -12,732.0 -16,303.0 -17,569.6  
Pre-tax profit without non-rec. items  4,417 -11,829 -12,991 -17,888 -18,823  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 25,981 22,773  
Shareholders equity total  13,474 52,571 40,243 24,143 25,822  
Interest-bearing liabilities  0.0 0.0 0.0 3,946 8,746  
Balance sheet total (assets)  31,608 56,340 43,936 39,606 38,121  

Net Debt  0.0 0.0 0.0 -484 -752  
 
See the entire balance sheet

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

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 0.0 -6,410 -6,185  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.5%  
Employees  0 0 0 9 9  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,608 56,340 43,936 39,606 38,121  
Balance sheet change%  45.6% 78.2% -22.0% -9.9% -3.7%  
Added value  4,417.0 -11,829.0 -12,991.0 -16,528.0 -12,562.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 0 22,668 -6,593  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 257.8% 257.8%  
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 %  16.6% -26.9% -25.9% -39.7% -41.0%  
ROI %  17.0% -26.9% -25.9% -44.6% -48.3%  
ROE %  10.0% -35.7% -27.4% -50.6% -70.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 61.0% 67.7%  
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% 0.0% 3.7% 6.0%  
Gearing %  0.0% 0.0% 0.0% 16.3% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 65.6% 45.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.3  
Current Ratio  0.0 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 4,430.0 9,498.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 3,519.0 3,599.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,836 -1,396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,468 -1,396  
EBIT / employee  0 0 0 -1,836 -1,772  
Net earnings / employee  0 0 0 -1,811 -1,952