Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SANA PALACE 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 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.6% 0.0% 2.3% 3.2% 3.8% 3.9% 17.1% 17.1%   Credit score (0-100)   62 0 63 55 50 50 10 10   Credit rating   BBB N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   412 0.0 557 361 225 293 0.0 0.0   EBITDA   381 0.0 557 361 217 261 0.0 0.0   EBIT   198 0.0 404 109 -43.6 24.7 0.0 0.0   Pre-tax profit (PTP)   75.0 0.0 292.4 -1.1 -169.7 -163.0 0.0 0.0   Net earnings   57.7 0.0 227.8 2.4 -129.5 -125.2 0.0 0.0   Pre-tax profit without non-rec. items   75.0 0.0 292 -1.1 -170 -163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   3,366 0.0 3,189 3,416 3,181 2,945 0.0 0.0   Shareholders equity total   108 0.0 336 338 208 83.2 33.2 33.2   Interest-bearing liabilities   3,398 0.0 3,241 3,076 3,039 2,929 0.0 0.0   Balance sheet total (assets)   3,545 0.0 3,693 3,512 3,373 3,118 33.2 33.2   Net Debt   3,343 0.0 3,170 3,031 2,981 2,868 -33.2 -33.2     See the entire balance sheet 1000.0 Volume  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   412 0.0 557 361 225 293 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% -35.3% -37.7% 30.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   3,545 0 3,693 3,512 3,373 3,118 33 33   Balance sheet change%   0.0% -100.0% 0.0% -4.9% -4.0% -7.6% -98.9% 0.0%   Added value   381.2 0.0 557.3 360.6 208.1 260.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,183 -3,366 3,036 -24 -496 -472 -2,945 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   48.1% 0.0% 72.6% 30.2% -19.4% 8.4% 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 %   5.6% 0.0% 11.0% 3.0% -1.3% 0.8% 0.0% 0.0%   ROI %   5.7% 0.0% 11.3% 3.1% -1.3% 0.8% 0.0% 0.0%   ROE %   53.6% 0.0% 67.9% 0.7% -47.4% -85.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   3.0% 0.0% 9.1% 9.6% 6.2% 2.7% 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, %   877.0% 0.0% 568.8% 840.6% 1,370.6% 1,099.5% 0.0% 0.0%   Gearing %   3,156.2% 0.0% 966.0% 910.3% 1,457.9% 3,519.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 6.9% 3.5% 4.1% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.4 0.0 1.0 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.0 1.0 0.2 0.4 0.3 0.0 0.0   Cash and cash equivalent   55.1 0.0 71.0 44.4 57.9 60.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -256.5 0.0 -9.0 -405.3 -338.7 -334.1 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 2020/8 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   381 0 557 361 208 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 0 557 361 217 261 0 0   EBIT / employee   198 0 404 109 -44 25 0 0   Net earnings / employee   58 0 228 2 -129 -125 0 0