DETECTsystem 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 7.3% 5.4%  
Credit score (0-100)  0 0 30 32 40  
Credit rating  N/A N/A BB BBB 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 1,241 2,633 180  
EBITDA  0.0 0.0 1,241 2,633 -299  
EBIT  0.0 0.0 1,241 2,633 -299  
Pre-tax profit (PTP)  0.0 0.0 1,291.8 2,594.1 -266.0  
Net earnings  0.0 0.0 1,007.4 2,023.4 -209.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,292 2,594 -266  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,461 4,485 4,275  
Interest-bearing liabilities  0.0 0.0 631 1,018 1,126  
Balance sheet total (assets)  0.0 0.0 3,459 5,734 6,016  

Net Debt  0.0 0.0 -2,403 -3,453 -1,670  
 
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 1,241 2,633 180  
Gross profit growth  0.0% 0.0% 0.0% 112.2% -93.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,459 5,734 6,016  
Balance sheet change%  0.0% 0.0% 0.0% 65.8% 4.9%  
Added value  0.0 0.0 1,240.6 2,632.8 -299.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 100.0% 100.0% -165.9%  
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% 37.7% 57.4% -3.9%  
ROI %  0.0% 0.0% 42.2% 61.4% -4.2%  
ROE %  0.0% 0.0% 40.9% 58.3% -4.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 71.1% 78.2% 71.1%  
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% -193.7% -131.2% 558.6%  
Gearing %  0.0% 0.0% 25.6% 22.7% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 5.4% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.5 4.6 3.4  
Current Ratio  0.0 0.0 3.5 4.6 3.4  
Cash and cash equivalent  0.0 0.0 3,033.7 4,471.3 2,796.8  

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 2,461.1 4,484.5 4,170.1  
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 0 0 -299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -299  
EBIT / employee  0 0 0 0 -299  
Net earnings / employee  0 0 0 0 -209