SMEDE LAB 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  9.4% 10.6% 8.1% 19.2% 5.9%  
Credit score (0-100)  29 25 32 7 39  
Credit rating  BB BB BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  546 436 912 773 1,836  
EBITDA  131 -18.1 64.6 -179 268  
EBIT  131 -18.1 64.6 -179 184  
Pre-tax profit (PTP)  130.6 -18.4 64.0 -183.1 154.4  
Net earnings  101.8 -14.3 48.5 -143.8 113.1  
Pre-tax profit without non-rec. items  131 -18.4 64.0 -183 154  

 
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 0.0 409  
Shareholders equity total  15.9 1.5 50.1 -93.7 19.4  
Interest-bearing liabilities  10.3 10.3 0.0 0.0 280  
Balance sheet total (assets)  361 410 330 360 1,235  

Net Debt  -223 -121 -170 -162 17.6  
 
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  546 436 912 773 1,836  
Gross profit growth  0.0% -20.1% 109.2% -15.2% 137.5%  
Employees  0 0 0 3 3  
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)  361 410 330 360 1,235  
Balance sheet change%  0.0% 13.5% -19.5% 9.1% 242.9%  
Added value  130.6 -18.1 64.6 -179.2 268.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 325  

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

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 (%)  23.9% -4.2% 7.1% -23.2% 10.0%  
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 %  36.2% -4.7% 17.5% -45.7% 21.8%  
ROI %  498.6% -95.4% 208.7% -715.2% 122.9%  
ROE %  641.0% -164.8% 188.1% -70.1% 59.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  4.4% 0.4% 15.2% -20.7% 1.6%  
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, %  -170.4% 665.5% -262.6% 90.2% 6.6%  
Gearing %  65.0% 674.1% 0.0% 0.0% 1,443.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 2.3% 12.5% 0.0% 21.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.9 1.0 0.6 0.8  
Current Ratio  0.9 0.9 1.1 0.6 0.8  
Cash and cash equivalent  232.9 131.0 169.6 161.6 262.7  

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  -22.2 -31.4 17.1 -171.9 -146.6  
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  0 0 0 -60 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -60 89  
EBIT / employee  0 0 0 -60 61  
Net earnings / employee  0 0 0 -48 38