Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SL 2012 HOLDING A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 0.0% 1.0% 0.5% 0.5% 5.4% 5.3%   Credit score (0-100)   0 0 0 85 98 99 16 16   Credit rating   N/A N/A N/A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,961.6 4,134.1 5,076.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 49,736 49,306 56,970 0.0 0.0   EBITDA   0.0 0.0 0.0 18,040 14,136 15,738 0.0 0.0   EBIT   0.0 0.0 0.0 17,067 13,034 14,604 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 16,624.1 15,184.7 11,177.3 0.0 0.0   Net earnings   0.0 0.0 0.0 12,248.5 11,551.8 8,328.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 16,624 15,185 11,177 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 2,302 2,614 2,687 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 17,548 26,217 31,439 25,930 25,930   Interest-bearing liabilities   0.0 0.0 0.0 9,649 9,004 15,383 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 54,246 59,262 68,805 25,930 25,930   Net Debt   0.0 0.0 -0.0 8,280 8,219 11,866 -25,691 -25,691     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   0.0 0.0 0.0 49,736 49,306 56,970 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -0.9% 15.5% -100.0% 0.0%   Employees   0 0 0 49 59 61 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.4% 3.4% -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)   0 0 0 54,246 59,262 68,805 25,930 25,930   Balance sheet change%   0.0% 0.0% 0.0% 271,231,850.0% 9.2% 16.1% -62.3% 0.0%   Added value   0.0 0.0 0.0 17,066.9 13,033.7 14,603.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,894 -974 -1,204 -2,687 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   0.0% 0.0% 0.0% 34.3% 26.4% 25.6% 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 %   0.0% 0.0% 0.0% 63.3% 27.4% 22.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 119.5% 47.4% 34.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 138.9% 52.8% 28.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 32.3% 44.9% 45.8% 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, %   0.0% 0.0% 0.0% 45.9% 58.1% 75.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 55.0% 34.3% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.5% 3.6% 28.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,368.8 784.4 3,516.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   0.0 0.0 0.0 16,046.8 26,744.2 31,348.8 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  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 348 221 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 368 240 258 0 0   EBIT / employee   0 0 0 348 221 239 0 0   Net earnings / employee   0 0 0 250 196 137 0 0