Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SK REFLEKT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   2.4% 2.2% 1.7% 1.8% 3.1% 2.2% 11.4% 9.4%   Credit score (0-100)   65 68 75 71 55 65 20 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 4.6 2.2 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,016 10,196 7,850 8,801 12,458 14,973 0.0 0.0   EBITDA   1,616 1,325 627 835 2,106 4,161 0.0 0.0   EBIT   1,600 1,313 603 813 2,092 4,153 0.0 0.0   Pre-tax profit (PTP)   1,628.0 1,335.8 601.9 788.8 2,076.2 4,126.1 0.0 0.0   Net earnings   1,265.8 1,038.9 467.5 613.3 1,618.1 3,217.2 0.0 0.0   Pre-tax profit without non-rec. items   1,628 1,336 602 789 2,076 4,126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   12.0 35.7 52.3 30.8 16.0 8.0 0.0 0.0   Shareholders equity total   2,195 1,534 1,101 1,114 2,133 3,750 3,625 3,625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,097 2,182 1,900 2,564 2,756 5,337 3,625 3,625   Net Debt   -1,336 -1,099 -1,413 -2,202 -886 -4,637 -3,625 -3,625     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   10,016 10,196 7,850 8,801 12,458 14,973 0.0 0.0   Gross profit growth   48.2% 1.8% -23.0% 12.1% 41.6% 20.2% -100.0% 0.0%   Employees   16 17 15 16 21 22 0 0   Employee growth %   45.5% 6.3% -11.8% 6.7% 31.3% 4.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,097 2,182 1,900 2,564 2,756 5,337 3,625 3,625   Balance sheet change%   49.1% -29.5% -12.9% 35.0% 7.5% 93.7% -32.1% 0.0%   Added value   1,616.1 1,324.7 626.6 834.9 2,113.2 4,160.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 12 -7 -43 -30 -16 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   16.0% 12.9% 7.7% 9.2% 16.8% 27.7% 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 %   63.0% 50.8% 29.8% 36.4% 78.6% 102.6% 0.0% 0.0%   ROI %   90.4% 72.0% 43.5% 68.5% 128.8% 141.2% 0.0% 0.0%   ROE %   70.3% 55.7% 35.5% 55.4% 99.7% 109.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   70.9% 70.3% 58.0% 43.5% 77.4% 70.3% 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, %   -82.7% -83.0% -225.4% -263.7% -42.1% -111.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.4 3.3 2.7 1.6 4.2 3.3 0.0 0.0   Current Ratio   3.4 3.3 2.7 1.6 4.2 3.3 0.0 0.0   Cash and cash equivalent   1,335.8 1,099.3 1,412.6 2,201.7 886.3 4,637.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,170.8 1,486.1 1,067.3 941.5 1,974.4 3,575.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   101 78 42 52 101 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 78 42 52 100 189 0 0   EBIT / employee   100 77 40 51 100 189 0 0   Net earnings / employee   79 61 31 38 77 146 0 0