Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sofaco Design ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   1.1% 0.9% 0.9% 0.0% 2.8% 1.3% 4.1% 4.0%   Credit score (0-100)   86 87 89 0 59 80 49 50   Credit rating   A A A N/A BBB A BBB BBB   Credit limit (mDKK)   3.4 7.7 13.2 0.0 0.0 2.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 385 0 422 323 323 323   Gross profit   45.0 92.0 110 0.0 16.1 49.6 0.0 0.0   EBITDA   13.0 45.4 75.7 0.0 -40.1 -8.3 0.0 0.0   EBIT   9.7 41.5 72.8 0.0 -77.6 -44.9 0.0 0.0   Pre-tax profit (PTP)   9.3 35.3 76.1 0.0 -84.8 -46.5 0.0 0.0   Net earnings   7.3 26.7 59.6 0.0 -72.7 -43.0 0.0 0.0   Pre-tax profit without non-rec. items   9.3 35.3 76.1 0.0 -84.8 -46.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   2.9 1.7 1.0 0.0 1.5 1.8 0.0 0.0   Shareholders equity total   53.8 80.0 99.8 0.0 202 159 156 156   Interest-bearing liabilities   48.8 6.4 4.8 0.0 40.7 44.5 0.0 0.0   Balance sheet total (assets)   147 140 179 0.0 275 239 156 156   Net Debt   36.4 -1.9 -29.5 0.0 28.8 30.5 -63.0 -63.0     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 385 0 422 323 323 323   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% -23.5% 0.0% 0.0%   Gross profit   45.0 92.0 110 0.0 16.1 49.6 0.0 0.0   Gross profit growth   51.8% 104.4% 19.7% -100.0% 0.0% 207.2% -100.0% 0.0%   Employees   71 72 77 0 82 83 0 0   Employee growth %   24.6% 1.4% 6.9% -100.0% 0.0% 1.2% -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)   147 140 179 0 275 239 156 156   Balance sheet change%   16.8% -4.3% 27.7% -100.0% 0.0% -13.3% -34.7% 0.0%   Added value   13.0 45.4 75.7 0.0 -77.6 -8.3 0.0 0.0   Added value %   0.0% 0.0% 19.7% 0.0% -18.4% -2.6% 0.0% 0.0%   Investments   -3 -3 -4 -11 91 -70 -2 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 19.7% 0.0% -9.5% -2.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 18.9% 0.0% -18.4% -13.9% 0.0% 0.0%   EBIT to gross profit (%)   21.5% 45.1% 66.2% 0.0% -480.6% -90.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 15.5% 0.0% -17.2% -13.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 16.2% 0.0% -8.4% -2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 19.8% 0.0% -20.1% -14.4% 0.0% 0.0%   ROA %   8.7% 28.3% 47.7% 0.0% -27.3% -16.9% 0.0% 0.0%   ROI %   11.6% 41.3% 76.5% 0.0% -30.6% -19.2% 0.0% 0.0%   ROE %   14.6% 39.9% 66.3% 0.0% -36.0% -23.8% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   37.6% 60.0% 58.7% 0.0% 74.7% 67.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 20.1% 0.0% 16.7% 23.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 11.1% 0.0% 13.9% 19.6% -19.5% -19.5%   Net int. bear. debt to EBITDA, %   280.5% -4.3% -39.0% 0.0% -71.7% -366.3% 0.0% 0.0%   Gearing %   90.8% 8.1% 4.8% 0.0% 20.1% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 19.1% 2.1% 0.0% 47.6% 7.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 1.3 0.0 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.7 2.2 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   12.5 8.4 34.3 0.0 12.0 14.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 22.4 0.0 14.2 19.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 34.5 0.0 17.5 29.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 34.0% 0.0% 25.5% 32.9% 19.5% 19.5%   Net working capital   4.2 36.6 71.7 0.0 37.1 29.1 0.0 0.0   Net working capital %   0.0% 0.0% 18.6% 0.0% 8.8% 9.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/8 2022 N/A 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 5 0 5 4 0 0   Added value / employee   0 1 1 0 -1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 0 -0 -0 0 0   EBIT / employee   0 1 1 0 -1 -1 0 0   Net earnings / employee   0 0 1 0 -1 -1 0 0