Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIKAIN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.7% 0.7% 0.5% 0.5% 0.6% 8.3% 8.3%   Credit score (0-100)   90 96 96 98 99 97 29 29   Credit rating   A AA AA AA AAA AA BB BB   Credit limit (kDKK)   806.3 1,207.5 1,720.6 2,503.2 3,016.3 3,244.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   931 0 0 0 0 0 0 0   Gross profit   929 1,307 -3.8 -2.8 -3.3 -3.9 0.0 0.0   EBITDA   929 1,307 -3.8 -2.8 -3.3 -3.9 0.0 0.0   EBIT   929 1,307 -3.8 -2.8 -3.3 -3.9 0.0 0.0   Pre-tax profit (PTP)   928.8 1,306.3 6,105.5 7,378.4 5,077.4 2,875.9 0.0 0.0   Net earnings   928.8 1,306.3 6,101.7 7,374.4 5,061.4 2,802.8 0.0 0.0   Pre-tax profit without non-rec. items   929 2,615 6,105 7,378 5,077 2,876 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,802 12,109 18,195 25,456 30,403 33,088 7,004 7,004   Interest-bearing liabilities   3.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,811 12,117 18,287 25,469 30,421 33,164 7,004 7,004   Net Debt   -160 -182 -297 -93.9 -1,265 -2,963 -7,004 -7,004     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   931 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   929 1,307 -3.8 -2.8 -3.3 -3.9 0.0 0.0   Gross profit growth   0.0% 40.7% 0.0% 26.6% -19.0% -19.1% 0.0% 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)   10,811 12,117 18,287 25,469 30,421 33,164 7,004 7,004   Balance sheet change%   8.6% 12.1% 50.9% 39.3% 19.4% 9.0% -78.9% 0.0%   Added value   928.8 1,307.0 -3.8 -2.8 -3.3 -3.9 0.0 0.0   Added value %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 22.8% 40.2% 33.7% 18.2% 9.0% 0.0% 0.0%   ROI %   8.9% 22.8% 40.3% 33.8% 18.2% 9.1% 0.0% 0.0%   ROE %   9.0% 11.4% 40.3% 33.8% 18.1% 8.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.9% 99.9% 99.5% 100.0% 99.9% 99.8% 100.0% 100.0%   Relative indebtedness %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -17.3% -13.9% 7,905.1% 3,404.9% 38,534.1% 75,798.0% 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% 20.6% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   18.7 22.5 3.2 107.6 71.1 39.0 0.0 0.0   Current Ratio   18.7 22.5 3.2 107.6 71.1 39.0 0.0 0.0   Cash and cash equivalent   164.0 185.5 297.2 93.9 1,264.7 2,962.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 %   17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   155.2 87.9 130.0 1,279.5 56.0 388.6 0.0 0.0   Net working capital %   16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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