Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Solar Park Holmen ApS 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  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.1%   Bankruptcy risk   0.0% 0.0% 0.0% 3.3% 1.4% 1.6% 7.9% 7.3%   Credit score (0-100)   0 0 0 55 78 74 3 3   Credit rating   N/A N/A N/A BBB A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -86.1 17.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 8,216 19,921 19,921 19,921   Gross profit   0.0 0.0 0.0 -11.7 7,434 17,879 0.0 0.0   EBITDA   0.0 0.0 0.0 -11.7 7,434 17,879 0.0 0.0   EBIT   0.0 0.0 0.0 -11.7 6,039 14,895 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -11.7 3,655.7 9,907.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -9.1 2,818.3 7,736.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -11.7 3,656 9,907 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 71,114 89,741 86,993 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 40.9 -19,455 -15,394 10,546 10,546   Interest-bearing liabilities   0.0 0.0 0.0 74,733 115,080 116,398 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 80,285 109,809 121,730 10,546 10,546   Net Debt   0.0 0.0 0.0 66,815 103,099 88,938 -10,546 -10,546     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 8,216 19,921 19,921 19,921   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 142.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -11.7 7,434 17,879 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 140.5% -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 0 80,285 109,809 121,730 10,546 10,546   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 36.8% 10.9% -91.3% 0.0%   Added value   0.0 0.0 0.0 -11.7 6,038.7 14,894.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 73.5% 74.8% 0.0% 0.0%   Investments   0 0 0 71,114 17,231 -5,732 -86,993 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 90.5% 89.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 73.5% 74.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 81.2% 83.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 34.3% 38.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 51.3% 53.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 44.5% 49.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -0.0% 5.9% 11.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.0% 6.1% 11.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -22.3% 5.1% 6.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.1% -15.1% -11.2% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,550.7% 679.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,404.9% 541.2% -52.9% -52.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -573,220.7% 1,386.8% 497.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 182,860.6% -591.5% -756.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 1.7 0.8 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 0.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7,918.7 11,981.3 27,460.4 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 15.5 11.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 172,414.7 172.6 199.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 164.7% 147.9% 52.9% 52.9%   Net working capital   0.0 0.0 0.0 3,657.9 -3,486.2 8,002.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -42.4% 40.2% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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