SYNOPTIK A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  0 100 100 100 100  
Credit rating  N/A AAA AAA AAA AAA  
Credit limit (mDKK)  0.0 117.5 129.7 139.7 148.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 701 717 729 706  
Gross profit  0.0 497 506 518 492  
EBITDA  0.0 101 106 111 148  
EBIT  0.0 77.2 82.5 85.3 68.4  
Pre-tax profit (PTP)  0.0 189.4 199.2 187.6 173.8  
Net earnings  0.0 172.0 180.4 169.5 157.9  
Pre-tax profit without non-rec. items  0.0 189 199 188 174  

 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 80.4 84.0 82.8 66.2  
Shareholders equity total  0.0 1,028 1,139 1,238 1,323  
Interest-bearing liabilities  0.0 0.7 7.0 1.3 4.4  
Balance sheet total (assets)  0.0 1,151 1,272 1,370 1,629  

Net Debt  0.0 -17.6 -22.3 -24.9 -38.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 701 717 729 706  
Net sales growth  0.0% 0.0% 2.3% 1.7% -3.1%  
Gross profit  0.0 497 506 518 492  
Gross profit growth  0.0% 0.0% 1.9% 2.3% -5.0%  
Employees  0 0 0 0 0  
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 1,151 1,272 1,370 1,629  
Balance sheet change%  0.0% 0.0% 10.5% 7.7% 18.9%  
Added value  0.0 100.9 106.0 108.8 147.5  
Added value %  0.0% 14.4% 14.8% 14.9% 20.9%  
Investments  0 93 -19 -26 -89  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 14.4% 14.8% 15.2% 20.9%  
EBIT %  0.0% 11.0% 11.5% 11.7% 9.7%  
EBIT to gross profit (%)  0.0% 15.5% 16.3% 16.5% 13.9%  
Net Earnings %  0.0% 24.5% 25.2% 23.2% 22.4%  
Profit before depreciation and extraordinary items %  0.0% 27.9% 28.5% 26.8% 33.6%  
Pre tax profit less extraordinaries %  0.0% 27.0% 27.8% 25.7% 24.6%  
ROA %  0.0% 16.7% 16.8% 14.5% 11.8%  
ROI %  0.0% 18.7% 18.7% 16.1% 12.8%  
ROE %  0.0% 16.7% 16.7% 14.3% 12.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.3% 89.5% 90.4% 81.2%  
Relative indebtedness %  0.0% 17.5% 18.7% 18.1% 43.4%  
Relative net indebtedness %  0.0% 14.9% 14.6% 14.5% 37.3%  
Net int. bear. debt to EBITDA, %  0.0% -17.5% -21.0% -22.5% -26.1%  
Gearing %  0.0% 0.1% 0.6% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,002.1% 109.0% 108.8% 86.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 2.7 3.4 3.1  
Current Ratio  0.0 2.1 2.9 3.6 3.2  
Cash and cash equivalent  0.0 18.3 29.3 26.2 42.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 33.6 29.9 30.8 38.5  
Trade creditors turnover (days)  0.0 80.0 64.1 80.4 111.2  
Current assets / Net sales %  0.0% 36.5% 52.0% 64.5% 80.2%  
Net working capital  0.0 134.6 242.3 341.2 391.2  
Net working capital %  0.0% 19.2% 33.8% 46.8% 55.4%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0