CAM-TECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 3.2% 7.3% 3.0%  
Credit score (0-100)  0 42 58 35 59  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 540 1,208 526 907  
EBITDA  0.0 -904 227 -565 94.7  
EBIT  0.0 -953 172 -626 56.5  
Pre-tax profit (PTP)  0.0 -967.4 185.8 -615.4 47.2  
Net earnings  0.0 -786.8 142.6 -468.9 122.8  
Pre-tax profit without non-rec. items  0.0 -967 186 -615 47.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 237 207 118 79.8  
Shareholders equity total  0.0 818 961 492 615  
Interest-bearing liabilities  0.0 170 396 297 264  
Balance sheet total (assets)  0.0 1,481 1,680 997 1,345  

Net Debt  0.0 165 195 297 264  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 540 1,208 526 907  
Gross profit growth  0.0% 0.0% 123.6% -56.4% 72.3%  
Employees  0 4 3 3 2  
Employee growth %  0.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,481 1,680 997 1,345  
Balance sheet change%  0.0% 0.0% 13.4% -40.7% 34.9%  
Added value  0.0 -904.1 227.4 -570.1 94.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 188 -86 -150 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -176.4% 14.2% -118.8% 6.2%  
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% -64.4% 12.1% -44.9% 4.8%  
ROI %  0.0% -96.5% 16.1% -55.0% 6.8%  
ROE %  0.0% -96.2% 16.0% -64.6% 22.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.2% 57.2% 49.3% 45.7%  
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% -18.2% 85.9% -52.5% 278.6%  
Gearing %  0.0% 20.8% 41.3% 60.3% 42.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.7% 2.2% 4.0% 3.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 2.2 1.7 1.7  
Current Ratio  0.0 1.9 2.2 1.7 1.7  
Cash and cash equivalent  0.0 5.0 201.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 580.6 796.2 373.7 534.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -226 76 -190 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -226 76 -188 47  
EBIT / employee  0 -238 57 -209 28  
Net earnings / employee  0 -197 48 -156 61