Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Steen & Dyssegaard 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  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% 0.4% 0.4%   Bankruptcy risk   3.3% 1.6% 2.9% 1.8% 3.8% 3.9% 11.0% 11.0%   Credit score (0-100)   56 76 58 70 51 50 22 22   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 6.1 0.0 1.2 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   4,514 3,594 225 391 228 253 0.0 0.0   EBITDA   282 1,063 17.8 144 -7.7 72.2 0.0 0.0   EBIT   181 959 10.2 137 -15.3 64.5 0.0 0.0   Pre-tax profit (PTP)   172.8 960.1 53.0 120.5 -492.4 40.7 0.0 0.0   Net earnings   135.0 700.5 37.5 92.1 -492.4 40.7 0.0 0.0   Pre-tax profit without non-rec. items   173 960 53.0 120 -492 40.7 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   2,072 1,833 1,826 1,818 1,811 1,803 0.0 0.0   Shareholders equity total   1,605 2,197 2,125 2,104 1,497 1,423 1,176 1,176   Interest-bearing liabilities   180 269 453 401 294 333 0.0 0.0   Balance sheet total (assets)   2,523 2,730 2,624 2,645 1,891 1,878 1,176 1,176   Net Debt   -186 165 452 87.7 252 298 -1,176 -1,176     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   4,514 3,594 225 391 228 253 0.0 0.0   Gross profit growth   -9.2% -20.4% -93.7% 73.3% -41.7% 11.1% -100.0% 0.0%   Employees   11 10 2 2 1 1 0 0   Employee growth %   10.0% -9.1% -80.0% 0.0% -50.0% 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)   2,523 2,730 2,624 2,645 1,891 1,878 1,176 1,176   Balance sheet change%   -12.7% 8.2% -3.9% 0.8% -28.5% -0.7% -37.4% 0.0%   Added value   282.5 1,063.3 17.8 144.2 -7.7 72.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -342 -15 -15 -15 -15 -1,803 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   4.0% 26.7% 4.5% 34.9% -6.7% 25.5% 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 %   6.7% 37.0% 2.4% 6.3% 0.8% 3.4% 0.0% 0.0%   ROI %   10.2% 45.8% 2.5% 6.5% 0.8% 3.6% 0.0% 0.0%   ROE %   8.5% 36.9% 1.7% 4.4% -27.3% 2.8% 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 %   68.3% 80.5% 81.0% 79.5% 79.2% 75.8% 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, %   -65.7% 15.5% 2,535.4% 60.8% -3,280.9% 413.3% 0.0% 0.0%   Gearing %   11.2% 12.3% 21.3% 19.0% 19.6% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.5% 2.9% 10.7% 146.7% 7.6% 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 1.7 1.6 1.5 0.2 0.2 0.0 0.0   Current Ratio   0.5 1.7 1.6 1.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   365.2 104.0 0.1 312.8 42.0 35.0 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   -467.2 363.5 298.7 285.4 -313.3 -380.0 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  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   26 106 9 72 -8 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 106 9 72 -8 72 0 0   EBIT / employee   16 96 5 68 -15 65 0 0   Net earnings / employee   12 70 19 46 -492 41 0 0