Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S SJÆLLAND I Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.5% 1.4% 1.2% 3.9% 1.3% 8.4% 8.3%   Credit score (0-100)   76 76 77 81 49 81 29 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   31.7 52.6 128.5 465.2 0.0 334.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,913 1,864 1,892 1,986 2,645 2,234 0.0 0.0   EBITDA   -587 1,764 1,892 1,986 2,645 2,234 0.0 0.0   EBIT   663 1,814 1,392 1,986 -2,667 2,234 0.0 0.0   Pre-tax profit (PTP)   294.6 1,605.8 1,195.7 1,818.6 -3,321.8 1,581.6 0.0 0.0   Net earnings   294.6 1,605.8 1,195.7 1,818.6 -3,321.8 1,581.6 0.0 0.0   Pre-tax profit without non-rec. items   295 1,606 1,196 1,819 -3,322 1,582 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   38,950 38,900 38,400 38,400 30,000 30,000 0.0 0.0   Shareholders equity total   14,163 15,768 16,964 18,783 15,461 17,042 15,117 15,117   Interest-bearing liabilities   23,974 22,388 20,706 19,012 17,667 13,549 0.0 0.0   Balance sheet total (assets)   39,104 39,175 38,554 39,086 34,100 31,466 15,117 15,117   Net Debt   23,903 22,114 20,554 18,326 13,684 12,117 -15,117 -15,117     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,913 1,864 1,892 1,986 2,645 2,234 0.0 0.0   Gross profit growth   -21.0% -2.6% 1.5% 5.0% 33.2% -15.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,104 39,175 38,554 39,086 34,100 31,466 15,117 15,117   Balance sheet change%   -2.9% 0.2% -1.6% 1.4% -12.8% -7.7% -52.0% 0.0%   Added value   663.3 1,814.2 1,392.2 1,985.9 -2,666.7 2,233.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,250 -50 -500 0 -8,400 0 -30,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.7% 97.3% 73.6% 100.0% -100.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% 4.6% 3.6% 5.1% -7.3% 6.8% 0.0% 0.0%   ROI %   1.7% 4.7% 3.6% 5.2% -7.4% 6.9% 0.0% 0.0%   ROE %   2.1% 10.7% 7.3% 10.2% -19.4% 9.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   36.2% 40.3% 44.0% 48.2% 45.3% 54.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,074.5% 1,253.5% 1,086.2% 922.8% 517.5% 542.4% 0.0% 0.0%   Gearing %   169.3% 142.0% 122.1% 101.2% 114.3% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.9% 0.9% 0.8% 3.6% 4.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.3 0.9 1.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.3 0.9 1.1 0.0 0.0   Cash and cash equivalent   71.1 273.9 151.9 685.6 3,982.6 1,431.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,111.8 -2,056.4 -1,961.4 -1,489.7 -386.4 144.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0