Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STOKO PLAST A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 1.5% 1.5%   Bankruptcy risk   1.5% 0.9% 0.7% 0.5% 0.5% 0.5% 9.9% 9.7%   Credit score (0-100)   78 90 93 98 99 98 6 6   Credit rating   BBB A A AA AA AA B B   Credit limit (kDKK)   26.9 667.7 903.7 1,661.4 1,737.6 1,983.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   12,114 14,434 12,980 18,977 18,100 20,264 0.0 0.0   EBITDA   1,964 2,746 3,461 8,242 6,391 7,593 0.0 0.0   EBIT   607 1,339 2,019 6,505 4,858 5,478 0.0 0.0   Pre-tax profit (PTP)   12.7 910.5 1,633.0 6,194.2 4,543.0 4,975.9 0.0 0.0   Net earnings   0.7 697.2 1,298.4 4,818.6 3,388.6 3,869.1 0.0 0.0   Pre-tax profit without non-rec. items   12.7 911 1,633 6,194 4,543 4,976 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   11,893 11,626 11,852 11,607 11,025 14,274 0.0 0.0   Shareholders equity total   4,501 5,198 6,497 10,215 11,804 13,673 10,972 10,972   Interest-bearing liabilities   15,809 14,895 11,911 10,560 9,859 10,981 0.0 0.0   Balance sheet total (assets)   25,398 24,791 23,120 27,259 27,429 31,695 10,972 10,972   Net Debt   15,808 14,895 11,910 10,560 9,859 10,980 -10,972 -10,972     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   12,114 14,434 12,980 18,977 18,100 20,264 0.0 0.0   Gross profit growth   29.2% 19.2% -10.1% 46.2% -4.6% 12.0% -100.0% 0.0%   Employees   29 32 27 27 28 28 0 0   Employee growth %   31.8% 10.3% -15.6% 0.0% 3.7% 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)   25,398 24,791 23,120 27,259 27,429 31,695 10,972 10,972   Balance sheet change%   15.6% -2.4% -6.7% 17.9% 0.6% 15.6% -65.4% 0.0%   Added value   607.1 1,339.4 2,019.3 6,504.7 4,858.1 5,478.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,118 -1,673 -1,215 -1,983 -2,115 1,135 -14,274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   5.0% 9.3% 15.6% 34.3% 26.8% 27.0% 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 %   2.6% 5.4% 8.4% 25.8% 17.8% 18.6% 0.0% 0.0%   ROI %   3.2% 6.7% 10.4% 32.4% 22.3% 23.4% 0.0% 0.0%   ROE %   0.0% 14.4% 22.2% 57.7% 30.8% 30.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.7% 21.0% 28.1% 37.5% 43.0% 43.1% 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, %   804.9% 542.4% 344.1% 128.1% 154.3% 144.6% 0.0% 0.0%   Gearing %   351.2% 286.6% 183.3% 103.4% 83.5% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.8% 2.9% 2.8% 3.1% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.6 0.7 0.8 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.5 0.4 1.2 0.5 0.5 0.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   875.4 1,090.2 1,384.9 5,061.9 6,057.5 3,934.3 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 2018/9 2019 2019/9 2020 2020/9 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   21 42 75 241 174 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 86 128 305 228 271 0 0   EBIT / employee   21 42 75 241 174 196 0 0   Net earnings / employee   0 22 48 178 121 138 0 0