SensorSurvey A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.8% 0.8%  
Credit score (0-100)  92 95 93 93 88  
Credit rating  A A A A A  
Credit limit (kDKK)  462.3 722.7 633.0 499.8 359.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,968 3,668 3,154 3,782 3,523  
EBITDA  1,762 2,350 1,602 1,897 1,785  
EBIT  1,409 1,884 1,082 1,365 1,281  
Pre-tax profit (PTP)  1,397.1 1,873.9 1,069.8 1,349.4 1,308.9  
Net earnings  1,086.8 1,461.1 833.2 1,051.5 1,020.0  
Pre-tax profit without non-rec. items  1,397 1,874 1,070 1,349 1,309  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  422 1,499 1,472 1,151 876  
Shareholders equity total  3,867 5,328 4,962 3,638 2,658  
Interest-bearing liabilities  26.8 25.8 0.0 0.0 0.0  
Balance sheet total (assets)  4,931 7,280 6,420 4,873 3,824  

Net Debt  -1,087 -1,713 -1,737 -1,519 -1,305  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,968 3,668 3,154 3,782 3,523  
Gross profit growth  6.9% 23.6% -14.0% 19.9% -6.9%  
Employees  2 2 2 2 2  
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)  4,931 7,280 6,420 4,873 3,824  
Balance sheet change%  -30.0% 47.7% -11.8% -24.1% -21.5%  
Added value  1,762.4 2,349.6 1,602.4 1,885.3 1,785.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -708 380 -778 -1,084 -1,009  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.5% 51.4% 34.3% 36.1% 36.4%  
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 %  23.5% 30.9% 15.8% 24.2% 30.1%  
ROI %  29.4% 37.8% 19.7% 29.8% 38.6%  
ROE %  24.8% 31.8% 16.2% 24.5% 32.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.4% 73.2% 77.3% 74.7% 69.5%  
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, %  -61.7% -72.9% -108.4% -80.0% -73.1%  
Gearing %  0.7% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  86.1% 45.3% 98.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.6 3.3 2.9 2.4  
Current Ratio  3.8 2.6 3.3 2.9 2.4  
Cash and cash equivalent  1,114.1 1,739.3 1,737.1 1,518.6 1,304.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,933.3 2,536.4 2,643.3 1,815.7 1,300.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  881 1,175 801 943 893  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  881 1,175 801 949 893  
EBIT / employee  704 942 541 683 640  
Net earnings / employee  543 731 417 526 510