Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAMSØE & SAMSØE BORGEN 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  2017 2017/12 2018 2018/12 2019 2019/12 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% 3.6%   Bankruptcy risk   6.8% 7.0% 5.4% 7.0% 8.7% 7.8% 22.5% 18.6%   Credit score (0-100)   37 36 43 34 27 30 3 7   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   718 638 937 799 956 992 0.0 0.0   EBITDA   -142 -93.7 126 53.1 195 160 0.0 0.0   EBIT   -322 -251 109 35.9 185 160 0.0 0.0   Pre-tax profit (PTP)   -396.6 -277.2 98.2 25.5 190.0 155.3 0.0 0.0   Net earnings   -309.0 -216.2 76.6 19.9 148.2 121.1 0.0 0.0   Pre-tax profit without non-rec. items   -397 -277 98.2 25.5 190 155 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   150 44.6 27.5 10.3 0.0 0.0 0.0 0.0   Shareholders equity total   278 272 349 369 517 338 7.8 7.8   Interest-bearing liabilities   838 1,064 903 351 0.0 508 0.0 0.0   Balance sheet total (assets)   1,517 1,580 1,625 1,167 1,032 1,153 7.8 7.8   Net Debt   834 1,056 884 350 -1.5 505 -7.8 -7.8     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   718 638 937 799 956 992 0.0 0.0   Gross profit growth   -16.8% -11.1% 46.9% -14.8% 19.7% 3.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,517 1,580 1,625 1,167 1,032 1,153 8 8   Balance sheet change%   -8.9% 4.2% 2.9% -28.2% -11.6% 11.8% -99.3% 0.0%   Added value   -322.4 -251.0 108.9 35.9 184.9 160.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -263 -34 -34 -21 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -44.9% -39.3% 11.6% 4.5% 19.3% 16.1% 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 %   -18.8% -16.2% 6.8% 3.7% 21.7% 23.6% 0.0% 0.0%   ROI %   -23.8% -20.5% 8.4% 5.2% 38.6% 37.8% 0.0% 0.0%   ROE %   -31.8% -78.6% 24.7% 5.6% 33.5% 28.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   18.3% 17.2% 21.5% 31.6% 50.1% 29.3% 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, %   -585.3% -1,127.1% 701.1% 658.7% -0.8% 315.8% 0.0% 0.0%   Gearing %   301.1% 391.2% 259.0% 95.2% 0.0% 150.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 2.8% 1.1% 4.1% 27.9% 40.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.3 0.2 0.4 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 2.0 1.4 0.0 0.0   Cash and cash equivalent   3.7 7.7 19.0 1.1 1.5 2.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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 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   127.9 228.1 321.1 358.2 516.7 337.8 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  2017 2017/12 2018 2018/12 2019 2019/12 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   -161 -125 54 18 92 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 -47 63 27 98 80 0 0   EBIT / employee   -161 -125 54 18 92 80 0 0   Net earnings / employee   -155 -108 38 10 74 61 0 0