SUN CHEMICAL INKS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 5.7% 5.0% 7.1% 6.0%  
Credit score (0-100)  21 39 43 33 39  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,968 8,761 11,816 20,565 24,469  
EBITDA  3,967 3,932 3,106 2,929 6,214  
EBIT  3,967 3,932 3,106 2,929 6,214  
Pre-tax profit (PTP)  3,116.0 3,254.0 2,054.0 1,348.0 4,613.0  
Net earnings  3,116.0 7,336.0 1,596.0 1,049.0 3,594.0  
Pre-tax profit without non-rec. items  3,116 3,254 2,054 1,348 4,613  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  442 171 87.0 47.0 322  
Shareholders equity total  -34,787 -27,451 -25,855 -24,806 -21,212  
Interest-bearing liabilities  36,141 34,887 31,808 30,481 27,478  
Balance sheet total (assets)  4,268 9,758 10,841 10,511 10,222  

Net Debt  36,141 34,887 31,808 30,481 27,478  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,968 8,761 11,816 20,565 24,469  
Gross profit growth  21.4% -12.1% 34.9% 74.0% 19.0%  
Employees  5 5 8 16 15  
Employee growth %  25.0% 0.0% 60.0% 100.0% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,268 9,758 10,841 10,511 10,222  
Balance sheet change%  -66.0% 128.6% 11.1% -3.0% -2.7%  
Added value  3,967.0 3,932.0 3,106.0 2,929.0 6,214.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 -271 -84 -40 275  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.8% 44.9% 26.3% 14.2% 25.4%  
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 %  9.0% 10.4% 8.5% 8.2% 18.7%  
ROI %  9.6% 11.2% 9.4% 9.5% 21.5%  
ROE %  37.1% 104.6% 15.5% 9.8% 34.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -89.1% -73.8% -70.5% -70.2% -67.5%  
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, %  911.0% 887.3% 1,024.1% 1,040.7% 442.2%  
Gearing %  -103.9% -127.1% -123.0% -122.9% -129.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 3.3% 5.2% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.5 0.6 0.8  
Current Ratio  0.2 0.4 0.5 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -12,721.0 -8,935.0 -6,800.0 -5,412.0 -1,074.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  793 786 388 183 414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  793 786 388 183 414  
EBIT / employee  793 786 388 183 414  
Net earnings / employee  623 1,467 200 66 240