CVR number 31894107
Industry 72.2000 Research and experimental development on social sciences and humanities

SMITH INNOVATION ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.3% 3.8% 3.5% 2.7% 3.9%  
Credit score (0-100)  56 50 52 60 49  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,533 3,564 3,883 4,767 3,701  
EBITDA  492 379 323 546 124  
EBIT  492 379 323 521 99.3  
Pre-tax profit (PTP)  492.1 360.9 304.7 477.8 81.5  
Net earnings  383.6 281.5 237.2 360.6 62.7  
Pre-tax profit without non-rec. items  492 361 305 478 81.5  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,323 2,354 2,342 2,465 2,291  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 75.6  
Balance sheet total (assets)  4,742 4,266 3,721 4,070 3,493  
Net Debt  -2,771 -1,609 -732 -1,962 -786  
 
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  3,533 3,564 3,883 4,767 3,701  
Gross profit growth  -9.8% 0.9% 8.9% 22.8% -22.4%  
Employees  5 5 7 8 7  
Employee growth %  -16.7% 0.0% 40.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,742 4,266 3,721 4,070 3,493  
Balance sheet change%  50.6% -10.0% -12.8% 9.4% -14.2%  
Added value  492.3 378.8 322.7 521.0 124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -25 -25  
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 (%)  13.9% 10.6% 8.3% 10.9% 2.7%  
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 %  12.5% 8.4% 8.1% 12.3% 2.2%  
ROI %  21.4% 16.1% 13.0% 18.9% 3.4%  
ROE %  17.3% 12.0% 10.1% 15.0% 2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.0% 55.2% 62.9% 60.6% 65.6%  
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, %  -562.8% -424.6% -226.7% -359.2% -631.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 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  2.1 2.7 3.5 3.3 3.8  
Current Ratio  2.1 2.7 3.5 3.3 3.8  
Cash and cash equivalent  2,770.6 1,608.6 731.6 1,962.2 861.7  

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  2,335.9 2,620.4 2,565.0 2,778.7 2,520.1  
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  98 76 46 65 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 76 46 68 18  
EBIT / employee  98 76 46 65 14  
Net earnings / employee  77 56 34 45 9