Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKOVSELSKABET SKOV-SAM HOLDING ApS - Group 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  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 6.9% 6.7%   Credit score (0-100)   0 0 0 0 0 89 35 38   Credit rating   N/A N/A N/A N/A N/A A BBB BBB   Credit limit (kDKK)   0.0 0.0 35,709.7 34,922.3 34,021.6 23,030.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Net sales   0 0 18,191 14,264 15,356 18,217 18,217 18,217   Gross profit   0.0 0.0 6,300 5,019 10,651 10,222 0.0 0.0   EBITDA   0.0 0.0 6,042 4,759 10,341 9,914 0.0 0.0   EBIT   0.0 0.0 6,042 4,759 10,341 9,914 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 6,086.5 -2,925.0 -7,935.1 -6,302.4 0.0 0.0   Net earnings   0.0 0.0 4,708.1 -3,852.2 -9,131.0 -8,104.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 6,087 4,779 10,327 9,906 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Tangible assets total   0.0 0.0 337,831 339,621 326,459 321,042 0.0 0.0   Shareholders equity total   0.0 0.0 344,502 340,355 328,485 323,589 211,089 211,089   Interest-bearing liabilities   0.0 0.0 810 592 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 349,312 344,221 332,579 328,623 211,089 211,089   Net Debt   0.0 0.0 -8,579 -3,127 -2,650 -6,309 -211,089 -211,089     See the entire balance sheet 1000.0 Volume  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Net sales   0 0 18,191 14,264 15,356 18,217 18,217 18,217   Net sales growth   0.0% 0.0% 0.0% -21.6% 7.7% 18.6% 0.0% 0.0%   Gross profit   0.0 0.0 6,300 5,019 10,651 10,222 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -20.3% 112.2% -4.0% -100.0% 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)   0 0 349,312 344,221 332,579 328,623 211,089 211,089   Balance sheet change%   0.0% 0.0% 0.0% -1.5% -3.4% -1.2% -35.8% 0.0%   Added value   0.0 0.0 6,041.8 4,758.9 10,341.3 9,913.6 0.0 0.0   Added value %   0.0% 0.0% 33.2% 33.4% 67.3% 54.4% 0.0% 0.0%   Investments   0 0 337,831 1,790 -13,162 -5,417 -321,042 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A EBITDA %   0.0% 0.0% 33.2% 33.4% 67.3% 54.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 33.2% 33.4% 67.3% 54.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 95.9% 94.8% 97.1% 97.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 25.9% -27.0% -59.5% -44.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 25.9% -27.0% -59.5% -44.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 33.5% 33.5% 67.2% 54.4% 0.0% 0.0%   ROA %   0.0% 0.0% 1.8% 1.4% 3.1% 3.0% 0.0% 0.0%   ROI %   0.0% 0.0% 1.8% 1.4% 3.1% 3.0% 0.0% 0.0%   ROE %   0.0% 0.0% 1.4% -1.1% -2.7% -2.5% 0.0% 0.0%   1000.0 Solidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Equity ratio %   0.0% 0.0% 98.6% 98.9% 98.8% 98.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 25.3% 25.1% 26.0% 27.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -26.3% -0.9% 8.7% -7.0% -1,158.7% -1,158.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -142.0% -65.7% -25.6% -63.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.7% 5.9% 7.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e N/A Quick Ratio   0.0 0.0 2.6 1.4 1.5 1.5 0.0 0.0   Current Ratio   0.0 0.0 2.6 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 9,389.7 3,718.5 2,649.7 6,309.1 0.0 0.0   1000.0 Capital use efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e 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% 63.1% 32.2% 39.9% 41.6% 1,158.7% 1,158.7%   Net working capital   0.0 0.0 7,146.8 1,269.9 2,130.9 2,547.8 0.0 0.0   Net working capital %   0.0% 0.0% 39.3% 8.9% 13.9% 14.0% 0.0% 0.0%   1000.0 Employee efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 2014/12 2015e N/A 2016e 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