Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SERMAN & TIPSMARK A/S 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 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.7% 0.6% 1.0% 1.0% 2.4% 1.3% 6.5% 6.5%   Credit score (0-100)   94 97 87 85 62 80 37 37   Credit rating   AA AA A A BBB A BBB BBB   Credit limit (kDKK)   3,397.0 4,295.2 1,712.5 1,684.4 0.2 596.2 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   72,274 77,934 0 0 0 0 0 0   Gross profit   107,094 114,067 28,217 28,286 33,371 38,767 0.0 0.0   EBITDA   3,828 7,120 5,049 4,567 7,704 11,135 0.0 0.0   EBIT   2,119 5,400 3,437 3,065 6,045 9,202 0.0 0.0   Pre-tax profit (PTP)   1,493.0 4,841.0 3,167.2 2,856.7 5,123.0 7,796.9 0.0 0.0   Net earnings   1,161.0 3,770.0 2,469.4 2,227.9 4,038.3 6,080.1 0.0 0.0   Pre-tax profit without non-rec. items   1,493 4,841 3,167 2,857 5,123 7,797 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   9,312 8,544 7,673 7,606 8,052 8,539 0.0 0.0   Shareholders equity total   15,016 18,786 21,257 23,484 19,523 21,103 10,844 10,844   Interest-bearing liabilities   24,312 20,877 7,828 8,897 16,577 14,548 0.0 0.0   Balance sheet total (assets)   50,358 52,761 44,504 48,661 73,290 62,634 10,844 10,844   Net Debt   24,248 20,773 7,733 8,783 16,574 14,546 -10,844 -10,844     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   72,274 77,934 0 0 0 0 0 0   Net sales growth   32.7% 7.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   107,094 114,067 28,217 28,286 33,371 38,767 0.0 0.0   Gross profit growth   420.7% 6.5% -75.3% 0.2% 18.0% 16.2% -100.0% 0.0%   Employees   0 41 43 42 45 46 0 0   Employee growth %   0.0% 0.0% 4.9% -2.3% 7.1% 2.2% -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)   50,358 52,761 44,504 48,661 73,290 62,634 10,844 10,844   Balance sheet change%   22.1% 4.8% -15.7% 9.3% 50.6% -14.5% -82.7% 0.0%   Added value   3,828.0 7,120.0 5,048.6 4,566.7 7,546.6 11,134.6 0.0 0.0   Added value %   5.3% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,513 -2,630 -2,715 -1,346 -2,103 -2,321 -11,167 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   5.3% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 4.7% 12.2% 10.8% 18.1% 23.7% 0.0% 0.0%   Net Earnings %   1.6% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 10.5% 7.1% 6.6% 9.9% 13.6% 0.0% 0.0%   ROI %   5.9% 13.1% 9.4% 9.2% 15.9% 22.4% 0.0% 0.0%   ROE %   8.0% 22.3% 12.3% 10.0% 18.8% 29.9% 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 %   29.8% 35.6% 47.8% 48.3% 26.6% 33.7% 100.0% 100.0%   Relative indebtedness %   47.1% 41.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.0% 41.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   633.4% 291.8% 153.2% 192.3% 215.1% 130.6% 0.0% 0.0%   Gearing %   161.9% 111.1% 36.8% 37.9% 84.9% 68.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 2.0% 2.5% 7.4% 9.3% 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   0.6 0.7 0.9 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   64.0 104.0 95.6 113.4 3.1 1.4 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)   67.7 82.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   266.7 316.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.5% 51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,497.0 8,158.0 12,142.2 14,258.7 19,451.7 21,063.5 0.0 0.0   Net working capital %   3.5% 10.5% 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 1,901 0 0 0 0 0 0   Added value / employee   0 174 117 109 168 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 117 109 171 242 0 0   EBIT / employee   0 132 80 73 134 200 0 0   Net earnings / employee   0 92 57 53 90 132 0 0