SIEM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 0.7% 1.5% 1.1%  
Credit score (0-100)  0 87 94 76 83  
Credit rating  N/A A AA A A  
Credit limit (kDKK)  0.0 1,461.8 3,166.8 134.8 3,764.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 4,011 15,795 2,624 36,491  
EBITDA  0.0 2,154 9,839 2,339 35,863  
EBIT  0.0 343 7,755 84.6 34,710  
Pre-tax profit (PTP)  0.0 -972.9 5,996.9 -878.4 33,648.9  
Net earnings  0.0 -739.1 4,727.8 -703.5 34,461.3  
Pre-tax profit without non-rec. items  0.0 -973 5,997 -878 33,649  

 
See the entire income statement

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

Tangible assets total  0.0 50,317 60,215 60,125 64,386  
Shareholders equity total  0.0 23,185 27,800 26,982 61,325  
Interest-bearing liabilities  0.0 46,184 34,857 35,416 14,912  
Balance sheet total (assets)  0.0 72,231 66,593 66,269 77,686  

Net Debt  0.0 46,184 34,857 35,318 6,042  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,011 15,795 2,624 36,491  
Gross profit growth  0.0% 0.0% 293.8% -83.4% 1,290.7%  
Employees  0 5 2 0 1  
Employee growth %  0.0% 0.0% -60.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 72,231 66,593 66,269 77,686  
Balance sheet change%  0.0% 0.0% -7.8% -0.5% 17.2%  
Added value  0.0 2,153.8 9,839.1 2,168.9 35,863.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,655 7,777 -2,382 3,070  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.5% 49.1% 3.2% 95.1%  
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 %  0.0% 0.6% 11.2% 0.4% 48.3%  
ROI %  0.0% 0.6% 11.4% 0.4% 48.0%  
ROE %  0.0% -3.2% 18.5% -2.6% 78.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.1% 41.7% 43.0% 79.0%  
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, %  0.0% 2,144.3% 354.3% 1,509.8% 16.8%  
Gearing %  0.0% 199.2% 125.4% 131.3% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 4.3% 3.3% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.0 0.1 8.1  
Current Ratio  0.0 0.7 0.2 0.2 7.9  
Cash and cash equivalent  0.0 0.0 0.0 98.0 8,870.5  

Capital use efficiency 
2019
N/A
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  0.0 -8,194.8 -13,931.0 -12,421.9 9,165.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 431 4,920 0 35,863  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 431 4,920 0 35,863  
EBIT / employee  0 69 3,877 0 34,710  
Net earnings / employee  0 -148 2,364 0 34,461