CVR number 36024860
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

SENS INNOVATION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 4.4% 7.0% 7.8% 3.6%  
Credit score (0-100)  32 47 33 31 51  
Credit rating  BB BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,440 2,646 0 0 0  
Gross profit  1,437 1,510 0.0 1,831 4,691  
EBITDA  -21.7 -36.2 -403 23.1 2,054  
EBIT  -36.5 -41.9 -403 23.1 2,044  
Pre-tax profit (PTP)  -49.8 -48.3 -410.9 11.7 1,926.3  
Net earnings  -38.8 -37.6 -320.5 11.7 1,498.2  
Pre-tax profit without non-rec. items  -49.8 -48.3 -411 11.7 1,926  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 17.1 12.8 12.8 3.3  
Shareholders equity total  513 476 155 172 1,671  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  841 1,179 998 1,371 5,740  
Net Debt  -203 -459 -567 -542 -2,452  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,440 2,646 0 0 0  
Net sales growth  0.0% 8.5% -100.0% 0.0% 0.0%  
Gross profit  1,437 1,510 0.0 1,831 4,691  
Gross profit growth  360.5% 5.1% -100.0% 0.0% 156.2%  
Employees  0 0 0 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  841 1,179 998 1,371 5,740  
Balance sheet change%  7.7% 40.1% -15.4% 37.4% 318.7%  
Added value  -21.7 -36.2 -402.8 23.1 2,053.7  
Added value %  -0.9% -1.4% 0.0% 0.0% 0.0%  
Investments  -30 11 -4 0 -19  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -0.9% -1.4% 0.0% 0.0% 0.0%  
EBIT %  -1.5% -1.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.5% -2.8% 0.0% 1.3% 43.6%  
Net Earnings %  -1.6% -1.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1.0% -1.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.0% -1.8% 0.0% 0.0% 0.0%  
ROA %  -4.5% -4.2% -37.0% 2.0% 57.5%  
ROI %  -6.9% -7.5% -91.6% 10.2% 221.8%  
ROE %  -7.3% -7.6% -101.6% 7.1% 162.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  69.3% 40.4% 15.5% 12.6% 29.1%  
Relative indebtedness %  13.4% 21.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  5.1% 4.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  935.4% 1,267.2% 140.8% -2,344.5% -119.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 2.0 1.4 1.1 1.6  
Current Ratio  2.6 2.0 1.4 1.1 1.6  
Cash and cash equivalent  202.5 458.9 567.2 542.3 2,451.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  68.6 87.4 0.0 0.0 0.0  
Trade creditors turnover (days)  35.8 13.9 0.0 0.0 0.0  
Current assets / Net sales %  34.5% 43.9% 0.0% 0.0% 0.0%  
Net working capital  513.3 132.8 -183.4 -310.5 1,564.7  
Net working capital %  21.0% 5.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5 293  
EBIT / employee  0 0 0 5 292  
Net earnings / employee  0 0 0 2 214