Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIEDLE NORDIC A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   0.6% 1.1% 2.4% 1.3% 7.2% 8.2% 15.8% 15.5%   Credit score (0-100)   97 85 63 78 33 29 12 13   Credit rating   AA A BBB A BBB BB BB BB   Credit limit (kDKK)   1,200.7 401.2 0.0 108.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,788 12,840 10,769 11,213 7,959 7,598 0.0 0.0   EBITDA   2,991 929 -695 1,028 -2,248 -2,777 0.0 0.0   EBIT   2,728 682 -948 746 -2,519 -2,990 0.0 0.0   Pre-tax profit (PTP)   2,501.5 493.1 -1,142.8 675.2 -2,718.6 -3,662.6 0.0 0.0   Net earnings   1,962.0 393.0 -840.1 539.4 -3,069.5 -3,684.8 0.0 0.0   Pre-tax profit without non-rec. items   2,502 493 -1,143 675 -2,719 -3,663 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   659 468 751 745 491 307 0.0 0.0   Shareholders equity total   6,481 4,965 3,648 4,299 1,106 -2,696 -6,940 -6,940   Interest-bearing liabilities   7,361 9,092 7,979 7,419 11,435 11,437 7,025 7,025   Balance sheet total (assets)   18,121 18,123 16,501 14,545 14,844 13,157 84.8 84.8   Net Debt   3,635 4,451 3,180 3,562 7,391 7,612 7,025 7,025     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   14,788 12,840 10,769 11,213 7,959 7,598 0.0 0.0   Gross profit growth   2.5% -13.2% -16.1% 4.1% -29.0% -4.5% -100.0% 0.0%   Employees   22 22 22 19 18 18 0 0   Employee growth %   -4.3% 0.0% 0.0% -13.6% -5.3% 0.0% -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)   18,121 18,123 16,501 14,545 14,844 13,157 85 85   Balance sheet change%   8.5% 0.0% -9.0% -11.9% 2.1% -11.4% -99.4% 0.0%   Added value   2,991.4 928.9 -695.1 1,027.5 -2,237.9 -2,777.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -763 -489 97 -226 -569 -442 -307 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   18.4% 5.3% -8.8% 6.7% -31.7% -39.4% 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 %   15.7% 3.8% -5.2% 5.4% -17.1% -19.2% 0.0% 0.0%   ROI %   21.4% 5.0% -7.1% 7.1% -20.7% -24.5% 0.0% 0.0%   ROE %   31.6% 6.9% -19.5% 13.6% -113.6% -51.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.8% 27.4% 22.1% 29.6% 7.5% -17.0% -98.8% -98.8%   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, %   121.5% 479.2% -457.5% 346.7% -328.8% -274.1% 0.0% 0.0%   Gearing %   113.6% 183.1% 218.7% 172.6% 1,033.5% -424.2% -101.2% -101.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 2.8% 2.0% 2.3% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 0.8 3.1 3.9 1.6 0.0 0.0   Current Ratio   1.5 1.3 1.2 4.6 6.1 2.8 0.0 0.0   Cash and cash equivalent   3,726.9 4,641.1 4,798.8 3,856.7 4,044.1 3,824.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,407.6 4,374.8 2,136.7 10,228.8 11,658.1 8,050.3 -3,512.3 -3,512.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   136 42 -32 54 -124 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 42 -32 54 -125 -154 0 0   EBIT / employee   124 31 -43 39 -140 -166 0 0   Net earnings / employee   89 18 -38 28 -171 -205 0 0