Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TORBEN NIELSEN, SKJØD 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.4% 5.9% 4.9% 3.8% 4.0% 3.3% 11.0% 11.0%   Credit score (0-100)   27 39 43 51 48 54 22 22   Credit rating   BB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   573 742 548 707 876 878 0.0 0.0   EBITDA   70.5 240 46.0 154 244 272 0.0 0.0   EBIT   30.2 202 35.0 143 233 244 0.0 0.0   Pre-tax profit (PTP)   28.0 199.8 31.9 142.1 232.7 244.5 0.0 0.0   Net earnings   28.0 181.4 25.6 110.9 175.1 207.2 0.0 0.0   Pre-tax profit without non-rec. items   28.0 200 31.9 142 233 244 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   79.2 41.3 30.3 19.3 8.3 273 0.0 0.0   Shareholders equity total   210 392 417 528 643 851 665 665   Interest-bearing liabilities   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   391 693 629 772 915 1,084 665 665   Net Debt   -31.0 -351 -387 -418 -902 -801 -665 -665     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   573 742 548 707 876 878 0.0 0.0   Gross profit growth   56.9% 29.5% -26.1% 28.9% 24.0% 0.2% -100.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   391 693 629 772 915 1,084 665 665   Balance sheet change%   14.4% 77.4% -9.3% 22.7% 18.5% 18.5% -38.7% 0.0%   Added value   70.5 239.6 46.0 154.2 244.3 272.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -76 -22 -22 -22 237 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   5.3% 27.2% 6.4% 20.3% 26.6% 27.8% 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 %   8.3% 37.2% 5.3% 20.4% 27.7% 24.5% 0.0% 0.0%   ROI %   15.0% 66.5% 8.7% 30.3% 39.8% 32.7% 0.0% 0.0%   ROE %   14.3% 60.3% 6.3% 23.5% 29.9% 27.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   53.8% 56.5% 66.4% 68.4% 70.3% 78.5% 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, %   -44.0% -146.5% -842.0% -271.3% -369.1% -294.2% 0.0% 0.0%   Gearing %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.2% 74.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 2.2 2.8 3.1 3.3 3.5 0.0 0.0   Current Ratio   1.7 2.2 2.8 3.1 3.3 3.5 0.0 0.0   Cash and cash equivalent   35.8 351.0 387.3 418.3 901.9 800.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   131.0 350.4 387.0 508.9 635.2 578.2 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 46 154 0 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 46 154 0 272 0 0   EBIT / employee   0 0 35 143 0 244 0 0   Net earnings / employee   0 0 26 111 0 207 0 0