Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SEMLER LEASING A/S 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  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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 4.0% 4.0% 4.6% 1.9% 3.8% 16.5% 16.4%   Credit score (0-100)   85 51 50 45 69 50 11 11   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   2,394.0 0.0 0.0 0.0 18.5 -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   341,559 0 0 0 0 0 0 0   Gross profit   219,957 0.0 0.0 0.0 141,982 62,630 0.0 0.0   EBITDA   202,128 23,600 20,600 34,000 104,115 27,414 0.0 0.0   EBIT   32,387 23,600 20,600 34,000 37,238 -24,919 0.0 0.0   Pre-tax profit (PTP)   21,835.0 11,100.0 11,200.0 24,800.0 32,156.0 -39,245.0 0.0 0.0   Net earnings   16,862.0 8,700.0 8,700.0 19,400.0 25,086.0 -30,546.0 0.0 0.0   Pre-tax profit without non-rec. items   21,835 23,600 20,600 34,000 32,156 -39,245 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   804,526 0.0 0.0 0.0 375,217 263,352 0.0 0.0   Shareholders equity total   21,743 12,400 12,200 22,509 28,595 -26,951 -27,551 -27,551   Interest-bearing liabilities   771,759 0.0 0.0 0.0 306,508 306,655 27,551 27,551   Balance sheet total (assets)   836,290 822,900 839,200 503,200 400,308 324,995 0.0 0.0   Net Debt   771,259 0.0 0.0 0.0 306,508 306,655 27,551 27,551     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   341,559 0 0 0 0 0 0 0   Net sales growth   0.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   219,957 0.0 0.0 0.0 141,982 62,630 0.0 0.0   Gross profit growth   53.6% -100.0% 0.0% 0.0% 0.0% -55.9% -100.0% 0.0%   Employees   5 21 15 0 0 0 0 0   Employee growth %   0.0% 320.0% -28.6% -100.0% 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)   836,290 822,900 839,200 503,200 400,308 324,995 0 0   Balance sheet change%   90.8% -1.6% 2.0% -40.0% -20.4% -18.8% -100.0% 0.0%   Added value   202,128.0 23,600.0 20,600.0 34,000.0 37,238.0 27,414.0 0.0 0.0   Added value %   59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226,947 -804,526 0 0 308,340 -164,198 -263,352 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.7% 0.0% 0.0% 0.0% 26.2% -39.8% 0.0% 0.0%   Net Earnings %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 2.8% 2.5% 5.1% 8.2% -6.5% 0.0% 0.0%   ROI %   5.3% 5.4% 37.1% 50.4% 16.4% -6.9% 0.0% 0.0%   ROE %   77.3% 51.0% 70.7% 111.8% 98.2% -17.3% 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 %   2.6% 1.5% 1.5% 4.5% 7.1% -7.7% -100.0% -100.0%   Relative indebtedness %   230.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   230.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   381.6% 0.0% 0.0% 0.0% 294.4% 1,118.6% 0.0% 0.0%   Gearing %   3,549.5% 0.0% 0.0% 0.0% 1,071.9% -1,137.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 3.3% 4.8% 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   0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   500.0 0.0 0.0 0.0 0.0 0.0 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)   2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -755,672.0 -756,700.0 -734,000.0 -414,900.0 -301,288.0 -259,278.0 -13,775.5 -13,775.5   Net working capital %   -221.2% 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   68,312 0 0 0 0 0 0 0   Added value / employee   40,426 1,124 1,373 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40,426 1,124 1,373 0 0 0 0 0   EBIT / employee   6,477 1,124 1,373 0 0 0 0 0   Net earnings / employee   3,372 414 580 0 0 0 0 0