SUND-TEK Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 28.0% 26.4% 21.0%  
Credit score (0-100)  0 0 3 3 5  
Credit rating  N/A N/A B B 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 9 5 2  
Gross profit  0.0 0.0 -11.3 -4.6 -1.9  
EBITDA  0.0 0.0 -19.5 -12.9 -1.9  
EBIT  0.0 0.0 -20.4 -12.9 -1.9  
Pre-tax profit (PTP)  0.0 0.0 -20.9 -12.9 -1.9  
Net earnings  0.0 0.0 -20.9 -12.9 -1.9  
Pre-tax profit without non-rec. items  0.0 0.0 -20.9 -12.9 -1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 29.1 16.1 14.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 31.1 16.8 14.2  

Net Debt  0.0 0.0 -31.1 -14.6 -14.2  
 
See the entire balance sheet

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

Net sales  0 0 9 5 2  
Net sales growth  0.0% 0.0% 0.0% -40.6% -63.8%  
Gross profit  0.0 0.0 -11.3 -4.6 -1.9  
Gross profit growth  0.0% 0.0% 0.0% 59.1% 59.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 31 17 14  
Balance sheet change%  0.0% 0.0% 0.0% -46.0% -15.5%  
Added value  0.0 0.0 -19.5 -11.9 -1.9  
Added value %  0.0% 0.0% -217.0% -224.0% -97.5%  
Investments  0 0 -1 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% -217.0% -242.3% -97.5%  
EBIT %  0.0% 0.0% -227.9% -242.3% -97.5%  
EBIT to gross profit (%)  0.0% 0.0% 181.2% 279.7% 100.0%  
Net Earnings %  0.0% 0.0% -233.5% -242.7% -100.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -222.6% -242.7% -100.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -233.5% -242.7% -100.9%  
ROA %  0.0% 0.0% -65.8% -53.9% -12.1%  
ROI %  0.0% 0.0% -70.4% -57.1% -12.4%  
ROE %  0.0% 0.0% -72.1% -57.2% -12.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 93.5% 96.1% 100.0%  
Relative indebtedness %  0.0% 0.0% 22.6% 12.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% -323.8% -261.7% -737.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 159.7% 113.1% 756.3%  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 15.3 25.5 0.0  
Current Ratio  0.0 0.0 15.3 25.5 0.0  
Cash and cash equivalent  0.0 0.0 31.1 14.6 14.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 150.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 346.5% 315.3% 737.0%  
Net working capital  0.0 0.0 29.1 16.1 14.2  
Net working capital %  0.0% 0.0% 323.8% 302.9% 737.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0