Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ST Invest 2017 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.1% 5.9% 2.1% 3.5% 2.2% 2.1% 13.7% 13.4%   Credit score (0-100)   40 39 66 53 64 68 16 17   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.1 0.0 0.1 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -41.6 -48.1 892 75.4 828 527 0.0 0.0   EBITDA   -41.6 -48.1 892 75.4 828 527 0.0 0.0   EBIT   -44.5 -51.0 889 72.5 825 524 0.0 0.0   Pre-tax profit (PTP)   -63.3 -73.1 678.8 -193.2 2,423.9 351.6 0.0 0.0   Net earnings   -48.5 -57.0 500.3 -142.4 1,890.8 273.3 0.0 0.0   Pre-tax profit without non-rec. items   -63.3 -73.1 679 -193 2,424 352 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,109 2,106 26,304 14,170 14,168 15,221 0.0 0.0   Shareholders equity total   -14.9 -71.9 428 286 2,177 2,450 700 700   Interest-bearing liabilities   2,194 3,226 26,543 15,349 14,533 20,683 0.0 0.0   Balance sheet total (assets)   2,190 3,167 27,963 16,436 17,640 23,788 700 700   Net Debt   2,137 3,199 26,079 14,171 11,064 20,512 -700 -700     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -41.6 -48.1 892 75.4 828 527 0.0 0.0   Gross profit growth   -158.1% -15.5% 0.0% -91.5% 998.2% -36.3% -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)   2,190 3,167 27,963 16,436 17,640 23,788 700 700   Balance sheet change%   1.6% 44.6% 782.8% -41.2% 7.3% 34.9% -97.1% 0.0%   Added value   -41.6 -48.1 891.9 75.4 827.9 527.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 24,194 -12,136 -6 1,050 -15,221 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   107.0% 106.0% 99.7% 96.1% 99.6% 99.4% 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 %   -2.0% -1.5% 6.6% 0.4% 15.2% 2.9% 0.0% 0.0%   ROI %   -4.0% -1.5% 6.8% 0.4% 16.1% 3.0% 0.0% 0.0%   ROE %   -4.4% -2.1% 27.8% -39.9% 153.5% 11.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -0.7% -2.2% 1.5% 1.7% 12.3% 10.3% 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, %   -5,131.9% -6,651.9% 2,924.0% 18,797.5% 1,336.4% 3,891.8% 0.0% 0.0%   Gearing %   -14,749.6% -4,487.2% 6,195.9% 5,366.3% 667.6% 844.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 2.3% 1.3% 1.2% 1.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.2 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.5 0.7 0.0 0.0   Cash and cash equivalent   56.8 26.6 463.6 1,177.6 3,468.3 170.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -2,124.3 -3,178.4 -6,830.0 -5,411.4 -2,862.3 -4,062.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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