Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Senva 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   6.1% 12.7% 11.7% 11.0% 3.3% 4.4% 12.2% 9.8%   Credit score (0-100)   40 19 22 22 54 47 18 25   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   843 22.8 416 129 306 219 0.0 0.0   EBITDA   123 -169 -46.8 -138 121 10.8 0.0 0.0   EBIT   123 -169 -46.8 -138 121 10.8 0.0 0.0   Pre-tax profit (PTP)   118.9 -166.4 -57.8 -155.6 1,947.3 10.3 0.0 0.0   Net earnings   86.8 -166.4 -57.8 -155.6 1,947.3 10.3 0.0 0.0   Pre-tax profit without non-rec. items   119 -166 -57.8 -156 1,947 10.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 67.1 0.0 0.0   Shareholders equity total   151 -115 -173 -329 1,619 1,629 1,579 1,579   Interest-bearing liabilities   0.0 0.0 171 247 309 362 0.0 0.0   Balance sheet total (assets)   385 322 304 200 2,878 2,936 1,579 1,579   Net Debt   -316 -304 77.3 104 182 326 -1,579 -1,579     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   843 22.8 416 129 306 219 0.0 0.0   Gross profit growth   251.3% -97.3% 1,724.6% -69.0% 137.3% -28.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   385 322 304 200 2,878 2,936 1,579 1,579   Balance sheet change%   -21.1% -16.2% -5.7% -34.3% 1,341.3% 2.0% -46.2% 0.0%   Added value   123.1 -169.0 -46.8 -138.3 121.0 10.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 67 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   14.6% -741.2% -11.2% -107.3% 39.6% 4.9% 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 %   27.3% -40.1% -10.2% -27.5% 114.9% 0.4% 0.0% 0.0%   ROI %   75.4% -82.2% -13.9% -30.2% 161.5% 0.5% 0.0% 0.0%   ROE %   55.0% -70.3% -18.5% -61.8% 214.2% 0.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   39.3% -26.3% -36.3% -62.2% 56.2% 55.5% 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, %   -256.2% 179.5% -165.3% -74.8% 150.6% 3,034.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -98.6% -75.2% 19.1% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.0% 8.3% 3.7% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.7 1.7 5.2 0.7 0.4 0.3 0.0 0.0   Current Ratio   1.7 1.7 5.2 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   315.5 303.5 93.2 143.5 126.3 35.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   137.5 122.3 235.0 -91.1 -217.8 -274.5 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   123 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 0 0 0 0 0 0 0   EBIT / employee   123 0 0 0 0 0 0 0   Net earnings / employee   87 0 0 0 0 0 0 0