Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SATS MP 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  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% 5.0% 5.0%   Bankruptcy risk   6.5% 5.4% 9.7% 7.7% 7.3% 6.8% 17.4% 17.4%   Credit score (0-100)   38 43 25 30 32 34 9 9   Credit rating   BBB BBB BB BB BBB BBB B B   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)  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   6,792 5,797 3,779 3,740 2,471 3,174 0.0 0.0   EBITDA   278 367 -257 60.0 -196 86.8 0.0 0.0   EBIT   200 284 -407 21.0 -219 77.6 0.0 0.0   Pre-tax profit (PTP)   117.1 205.0 -469.0 17.0 -242.0 15.8 0.0 0.0   Net earnings   73.3 137.0 -363.0 11.0 -157.0 5.6 0.0 0.0   Pre-tax profit without non-rec. items   117 205 -469 17.0 -242 15.8 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   206 129 77.0 20.0 44.0 34.5 0.0 0.0   Shareholders equity total   255 392 29.0 40.0 71.0 76.0 26.0 26.0   Interest-bearing liabilities   195 171 235 379 473 627 0.0 0.0   Balance sheet total (assets)   2,502 2,758 1,627 2,206 1,296 1,693 26.0 26.0   Net Debt   95.7 158 235 379 473 627 -26.0 -26.0     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   6,792 5,797 3,779 3,740 2,471 3,174 0.0 0.0   Gross profit growth   6.8% -14.6% -34.8% -1.0% -33.9% 28.5% -100.0% 0.0%   Employees   21 16 12 10 6 8 0 0   Employee growth %   10.5% -23.8% -25.0% -16.7% -40.0% 33.3% -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)   2,502 2,758 1,627 2,206 1,296 1,693 26 26   Balance sheet change%   -23.4% 10.2% -41.0% 35.6% -41.3% 30.6% -98.5% 0.0%   Added value   278.2 367.0 -257.0 60.0 -180.0 86.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -160 -202 -96 1 -19 -34 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 -1.0 1.0 -1.0 1.0 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 (%)   2.9% 4.9% -10.8% 0.6% -8.9% 2.4% 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 %   7.4% 11.3% -17.6% 2.3% -11.8% 5.4% 0.0% 0.0%   ROI %   36.2% 54.4% -59.5% 7.4% -39.8% 12.6% 0.0% 0.0%   ROE %   33.5% 42.3% -172.4% 31.9% -282.9% 7.6% 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 %   10.2% 14.2% 1.8% 1.8% 5.5% 4.5% 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, %   34.4% 43.1% -91.4% 631.7% -241.3% 721.8% 0.0% 0.0%   Gearing %   76.3% 43.6% 810.3% 947.5% 666.2% 824.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.8% 50.3% 40.9% 8.8% 8.2% 11.9% 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   0.9 1.0 1.0 0.9 0.8 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   99.1 13.0 0.0 0.0 0.0 0.0 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   66.6 294.0 301.0 13.0 1.0 66.9 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   13 23 -21 6 -30 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 23 -21 6 -33 11 0 0   EBIT / employee   10 18 -34 2 -37 10 0 0   Net earnings / employee   3 9 -30 1 -26 1 0 0