3D-CT 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% 1.9% 0.8% 0.8% 0.6%  
Credit score (0-100)  0 72 94 94 97  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 2.2 825.6 1,009.7 966.5  

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 5,242 5,854 7,371 6,034  
EBITDA  0.0 776 1,518 2,847 1,703  
EBIT  0.0 -330 616 2,118 1,101  
Pre-tax profit (PTP)  0.0 -397.6 570.2 2,089.8 1,084.8  
Net earnings  0.0 -309.5 448.1 1,628.0 842.9  
Pre-tax profit without non-rec. items  0.0 -398 570 2,090 1,085  

 
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 4,350 3,448 2,719 4,874  
Shareholders equity total  0.0 6,079 6,527 6,978 6,351  
Interest-bearing liabilities  0.0 671 523 223 2,758  
Balance sheet total (assets)  0.0 8,761 8,410 8,857 10,569  

Net Debt  0.0 -2,360 -2,245 -3,977 -1,392  
 
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 5,242 5,854 7,371 6,034  
Gross profit growth  0.0% 0.0% 11.7% 25.9% -18.1%  
Employees  0 8 8 7 7  
Employee growth %  0.0% 0.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,761 8,410 8,857 10,569  
Balance sheet change%  0.0% 0.0% -4.0% 5.3% 19.3%  
Added value  0.0 775.8 1,517.9 3,019.8 1,702.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,244 -1,803 -1,459 1,553  

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

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% -6.3% 10.5% 28.7% 18.2%  
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% -3.8% 7.2% 24.5% 11.3%  
ROI %  0.0% -4.4% 8.3% 28.6% 12.9%  
ROE %  0.0% -5.1% 7.1% 24.1% 12.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 69.4% 77.6% 78.8% 60.1%  
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% -304.2% -147.9% -139.7% -81.7%  
Gearing %  0.0% 11.0% 8.0% 3.2% 43.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 7.7% 7.6% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 3.0 3.9 2.7  
Current Ratio  0.0 2.2 3.0 3.9 2.7  
Cash and cash equivalent  0.0 3,031.2 2,767.5 4,200.1 4,149.5  

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 2,414.7 3,241.8 4,524.4 3,537.0  
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 97 190 431 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 190 407 243  
EBIT / employee  0 -41 77 303 157  
Net earnings / employee  0 -39 56 233 120