Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Silvan A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 3.0% 3.0%   Bankruptcy risk   5.7% 9.0% 0.0% 1.5% 1.9% 2.4% 6.4% 6.3%   Credit score (0-100)   41 29 0 75 69 58 12 12   Credit rating   BB B N/A BBB BBB BBB BB BB   Credit limit (mDKK)   0.0 0.0 37.0 1.1 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,604 1,487 1,393 1,242 1,327 1,365 1,365 1,365   Gross profit   590 503 548 521 558 548 0.0 0.0   EBITDA   590 503 548 97.1 92.5 41.2 0.0 0.0   EBIT   590 503 548 72.5 67.2 8.8 0.0 0.0   Pre-tax profit (PTP)   -12.9 -86.9 31.0 66.6 63.8 2.2 0.0 0.0   Net earnings   -12.9 -86.9 31.0 51.5 49.5 4.1 0.0 0.0   Pre-tax profit without non-rec. items   590 503 548 66.6 63.8 2.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 66.0 102 141 0.0 0.0   Shareholders equity total   79.1 -7.9 23.1 74.6 124 104 77.7 77.7   Interest-bearing liabilities   0.0 0.0 0.0 10.1 115 105 0.0 0.0   Balance sheet total (assets)   749 582 556 506 665 679 77.7 77.7   Net Debt   0.0 0.0 0.0 -41.0 87.2 76.7 -72.9 -72.9     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,604 1,487 1,393 1,242 1,327 1,365 1,365 1,365   Net sales growth   249.0% -7.3% -6.3% -10.8% 6.9% 2.9% 0.0% 0.0%   Gross profit   590 503 548 521 558 548 0.0 0.0   Gross profit growth   787.9% -14.6% 8.9% -5.1% 7.1% -1.7% -100.0% 0.0%   Employees   849 795 639 597 624 639 0 0   Employee growth %   10.5% -6.4% -19.6% -6.6% 4.5% 2.4% -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)   749 582 556 506 665 679 78 78   Balance sheet change%   16.6% -22.3% -4.4% -9.0% 31.3% 2.2% -88.6% 0.0%   Added value   589.6 503.5 548.4 97.1 91.8 41.2 0.0 0.0   Added value %   36.8% 33.9% 39.4% 7.8% 6.9% 3.0% 0.0% 0.0%   Investments   -61 0 0 49 9 6 -141 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   36.8% 33.9% 39.4% 7.8% 7.0% 3.0% 0.0% 0.0%   EBIT %   36.8% 33.9% 39.4% 5.8% 5.1% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 13.9% 12.1% 1.6% 0.0% 0.0%   Net Earnings %   -0.8% -5.8% 2.2% 4.1% 3.7% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.8% -5.8% 2.2% 6.1% 5.6% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.8% 33.9% 39.4% 5.4% 4.8% 0.2% 0.0% 0.0%   ROA %   84.7% 75.2% 95.7% 13.7% 12.3% 2.3% 0.0% 0.0%   ROI %   116.3% 75.2% 95.7% 22.7% 44.1% 6.8% 0.0% 0.0%   ROE %   -15.1% -244.1% 405.9% 105.4% 49.9% 3.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 0.0% 100.0% 15.0% 18.9% 15.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 34.7% 40.6% 42.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 30.6% 38.5% 40.0% -5.3% -5.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -42.2% 94.3% 186.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.5% 92.7% 101.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 126.1% 12.9% 11.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 51.1 27.9 28.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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 1.6 1.5 4.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 577.4 538.2 532.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 33.4% 40.6% 37.9% 5.3% 5.3%   Net working capital   0.0 0.0 0.0 -5.2 133.8 67.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -0.4% 10.1% 5.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   -0 -0 0 0 0 0 0 0