CLINTEC INTERNATIONAL DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 13.4% 10.3% 8.2% 19.9%  
Credit score (0-100)  18 19 25 31 6  
Credit rating  BB BB BB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,482 4,833 4,693 3,255 207  
EBITDA  45.3 73.2 282 264 41.7  
EBIT  45.3 73.2 282 264 41.7  
Pre-tax profit (PTP)  44.0 27.5 280.1 263.3 40.8  
Net earnings  34.2 20.3 218.1 204.1 31.6  
Pre-tax profit without non-rec. items  44.0 27.5 280 263 40.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  686 706 924 1,128 1,160  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,484 1,428 1,629 1,615 1,264  

Net Debt  -21.9 -114 -10.7 -202 -14.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,482 4,833 4,693 3,255 207  
Gross profit growth  0.0% -11.8% -2.9% -30.6% -93.6%  
Employees  6 6 5 4 0  
Employee growth %  0.0% 0.0% -16.7% -20.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,484 1,428 1,629 1,615 1,264  
Balance sheet change%  0.0% -3.7% 14.0% -0.9% -21.7%  
Added value  45.3 73.2 281.7 264.0 41.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.8% 1.5% 6.0% 8.1% 20.1%  
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 %  3.1% 5.0% 18.4% 16.3% 2.9%  
ROI %  6.6% 10.5% 34.6% 25.7% 3.6%  
ROE %  5.0% 2.9% 26.8% 19.9% 2.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.2% 49.4% 56.7% 69.9% 91.8%  
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, %  -48.4% -155.9% -3.8% -76.4% -34.2%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 2.0 2.3 3.3 12.2  
Current Ratio  1.9 2.0 2.3 3.3 12.2  
Cash and cash equivalent  21.9 114.1 10.7 201.8 14.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  685.6 706.0 924.1 1,128.1 1,159.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 12 56 66 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 12 56 66 0  
EBIT / employee  8 12 56 66 0  
Net earnings / employee  6 3 44 51 0