SDC Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.9% 11.2% 15.2%  
Credit score (0-100)  0 0 3 21 12  
Credit rating  N/A N/A B BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 39 104 46  
Gross profit  0.0 0.0 26.6 93.3 32.8  
EBITDA  0.0 0.0 8.8 58.6 13.1  
EBIT  0.0 0.0 -2.9 43.7 10.4  
Pre-tax profit (PTP)  0.0 0.0 -3.2 43.4 10.4  
Net earnings  0.0 0.0 -3.2 33.9 8.1  
Pre-tax profit without non-rec. items  0.0 0.0 -3.2 43.4 10.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 36.8 76.4 84.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 36.8 143 131  

Net Debt  0.0 0.0 -36.8 -36.8 -131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 39 104 46  
Net sales growth  0.0% 0.0% 0.0% 164.2% -55.9%  
Gross profit  0.0 0.0 26.6 93.3 32.8  
Gross profit growth  0.0% 0.0% 0.0% 251.0% -64.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -17.8 -34.5 -19.4  
Balance sheet total (assets)  0 0 37 143 131  
Balance sheet change%  0.0% 0.0% 0.0% 288.4% -8.3%  
Added value  0.0 0.0 26.6 89.9 32.5  
Added value %  0.0% 0.0% 67.4% 86.2% 70.8%  
Investments  0 0 -12 -15 -3  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 22.3% 56.2% 28.6%  
EBIT %  0.0% 0.0% -7.4% 41.9% 22.6%  
EBIT to gross profit (%)  0.0% 0.0% -11.0% 46.8% 31.6%  
Net Earnings %  0.0% 0.0% -8.0% 32.5% 17.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 21.8% 46.8% 23.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -8.0% 41.6% 22.6%  
ROA %  0.0% 0.0% -8.0% 48.3% 7.6%  
ROI %  0.0% 0.0% -8.0% 76.7% 12.1%  
ROE %  0.0% 0.0% -8.6% 59.8% 10.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 53.4% 64.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 64.0% 77.1%  
Relative net indebtedness %  0.0% 0.0% -93.4% 28.7% -208.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -418.5% -62.8% -998.7%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 3.7  
Current Ratio  0.0 0.0 0.0 2.5 3.7  
Cash and cash equivalent  0.0 0.0 36.8 36.8 131.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 372.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 93.4% 137.2% 285.4%  
Net working capital  0.0 0.0 36.8 85.9 95.8  
Net working capital %  0.0% 0.0% 93.4% 82.4% 208.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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