SALIXIN 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  12.9% 8.2% 3.8% 1.8% 16.0%  
Credit score (0-100)  19 30 49 71 10  
Credit rating  BB BB BBB A BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 2.5 -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  -5.1 70.3 178 496 -286  
EBITDA  -929 -808 -542 341 -286  
EBIT  -1,009 -893 8,294 250 -9,210  
Pre-tax profit (PTP)  -1,146.0 -1,037.4 8,130.2 70.9 -9,410.6  
Net earnings  -889.4 -746.3 6,344.7 54.9 -8,533.8  
Pre-tax profit without non-rec. items  -1,146 -1,037 8,130 70.9 -9,411  

 
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  239 219 9,155 9,176 460  
Shareholders equity total  -1,703 -2,449 3,895 3,950 -1,033  
Interest-bearing liabilities  3,939 4,397 3,816 3,699 2,317  
Balance sheet total (assets)  2,506 2,334 9,825 9,810 2,004  

Net Debt  3,939 4,397 3,816 3,699 1,446  
 
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  -5.1 70.3 178 496 -286  
Gross profit growth  97.8% 0.0% 153.5% 178.5% 0.0%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,506 2,334 9,825 9,810 2,004  
Balance sheet change%  15.6% -6.9% 321.0% -0.2% -79.6%  
Added value  -928.7 -807.9 8,383.3 339.3 -8,960.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -159 1,830 13,799 -16,137  

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

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 (%)  19,903.6% -1,270.1% 4,654.0% 50.3% 3,225.0%  
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 %  -28.1% -19.8% 113.6% 2.5% -143.4%  
ROI %  -29.1% -20.6% 106.0% 2.3% -118.8%  
ROE %  -38.1% -30.8% 203.7% 1.4% -286.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.5% -51.2% 39.6% 40.3% -34.0%  
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, %  -424.1% -544.2% -704.2% 1,085.6% -506.3%  
Gearing %  -231.3% -179.5% 98.0% 93.6% -224.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.5% 4.0% 4.8% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.1 0.1 1.7  
Current Ratio  0.8 0.7 0.2 0.2 2.1  
Cash and cash equivalent  0.4 0.4 0.4 0.0 870.8  

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  -459.4 -600.9 -2,159.1 -2,215.6 823.4  
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  -464 -404 4,192 339 -8,960  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -464 -404 -271 341 -286  
EBIT / employee  -505 -446 4,147 250 -9,210  
Net earnings / employee  -445 -373 3,172 55 -8,534