Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 1.5% 1.5%   Bankruptcy risk   4.4% 5.8% 2.6% 6.0% 2.0% 0.8% 4.9% 4.5%   Credit score (0-100)   49 41 61 37 68 91 44 47   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 14.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 723 696 730 915 758 758 758   Gross profit   162 112 127 92.0 152 145 0.0 0.0   EBITDA   162 -22.0 2.0 -28.0 -3.0 19.8 0.0 0.0   EBIT   162 -22.0 2.0 -28.0 -3.0 19.8 0.0 0.0   Pre-tax profit (PTP)   0.0 -22.0 3.0 -35.0 -11.5 8.1 0.0 0.0   Net earnings   0.0 -22.0 3.0 -35.0 -9.0 2.8 0.0 0.0   Pre-tax profit without non-rec. items   162 -22.0 2.0 -28.0 -11.5 8.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 112 110 0.0 0.0   Shareholders equity total   0.0 126 129 131 122 124 59.2 59.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 162 70.6 0.0 0.0   Balance sheet total (assets)   521 512 437 523 501 497 59.2 59.2   Net Debt   0.0 0.0 0.0 0.0 158 70.6 -58.4 -58.4     See the entire balance sheet 1.0 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   0 723 696 730 915 758 758 758   Net sales growth   -100.0% 0.0% -3.7% 4.9% 25.3% -17.2% 0.0% 0.0%   Gross profit   162 112 127 92.0 152 145 0.0 0.0   Gross profit growth   -3.6% -30.9% 13.4% -27.6% 65.6% -4.6% -100.0% 0.0%   Employees   505 529 533 524 560 492 0 0   Employee growth %   -4.7% 4.8% 0.8% -1.7% 6.9% -12.1% -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)   521 512 437 523 501 497 59 59   Balance sheet change%   9.9% -1.7% -14.6% 19.7% -4.2% -0.8% -88.1% 0.0%   Added value   162.0 -22.0 2.0 -28.0 -3.0 19.8 0.0 0.0   Added value %   0.0% -3.0% 0.3% -3.8% -0.3% 2.6% 0.0% 0.0%   Investments   -143 0 0 0 114 -3 -110 0   Net sales trend   -1.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1.0 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% -3.0% 0.3% -3.8% -0.3% 2.6% 0.0% 0.0%   EBIT %   0.0% -3.0% 0.3% -3.8% -0.3% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -19.6% 1.6% -30.4% -2.0% 13.6% 0.0% 0.0%   Net Earnings %   0.0% -3.0% 0.4% -4.8% -1.0% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -3.0% 0.4% -4.8% -1.0% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -3.0% 0.3% -3.8% -1.3% 1.1% 0.0% 0.0%   ROA %   32.6% -4.3% 0.4% -5.8% -0.5% 5.1% 0.0% 0.0%   ROI %   38.2% -4.3% 0.4% -5.8% -0.5% 4.7% 0.0% 0.0%   ROE %   0.0% -34.9% 2.4% -26.9% -7.2% 2.3% 0.0% 0.0%   1.0 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 %   0.0% 100.0% 100.0% 100.0% 52.0% 38.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 11.9% 26.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.5% 26.2% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -5,191.4% 356.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 133.6% 56.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.9% 15.1% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 5.9 7.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 6.7 7.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.1 0.1 0.0 0.0   1.0 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 60.3 46.0 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% 42.1% 49.4% 7.7% 7.7%   Net working capital   0.0 0.0 0.0 0.0 327.0 325.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 35.7% 42.9% 0.0% 0.0%   1.0 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 1 1 2 2 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