SPECTRANETICS DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 7.5% 6.1% 5.0% 13.8%  
Credit score (0-100)  39 33 38 42 15  
Credit rating  BBB BB BBB BBB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,775 45.6 53.9 1,662 712  
EBITDA  88.0 45.6 53.9 69.0 189  
EBIT  77.3 45.6 53.9 69.0 189  
Pre-tax profit (PTP)  76.5 58.7 56.1 69.1 189.8  
Net earnings  62.5 46.7 51.7 53.9 148.1  
Pre-tax profit without non-rec. items  76.5 58.7 56.1 69.1 190  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  319 366 417 471 619  
Interest-bearing liabilities  0.0 217 521 83.6 24.5  
Balance sheet total (assets)  1,918 1,752 1,269 895 733  

Net Debt  -272 -1,331 -737 -296 -639  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,775 45.6 53.9 1,662 712  
Gross profit growth  -15.8% -97.4% 18.2% 2,982.3% -57.1%  
Employees  1 0 0 1 1  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,918 1,752 1,269 895 733  
Balance sheet change%  76.6% -8.6% -27.6% -29.5% -18.1%  
Added value  88.0 45.6 53.9 69.0 189.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.4% 100.0% 100.0% 4.2% 26.6%  
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 %  5.2% 3.5% 3.7% 6.4% 23.3%  
ROI %  26.9% 14.3% 7.4% 9.3% 31.7%  
ROE %  21.7% 13.7% 13.2% 12.1% 27.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.6% 20.9% 32.9% 52.7% 84.5%  
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, %  -309.1% -2,917.3% -1,367.2% -428.6% -337.8%  
Gearing %  0.0% 59.4% 124.8% 17.7% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 0.1% 0.0% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.3 1.5 2.1 6.4  
Current Ratio  1.2 1.3 1.5 2.1 6.4  
Cash and cash equivalent  271.9 1,547.9 1,258.1 379.4 664.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  318.9 365.6 417.3 471.2 619.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  88 0 0 69 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 0 0 69 189  
EBIT / employee  77 0 0 69 189  
Net earnings / employee  62 0 0 54 148