Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SikaMatec 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   15.0% 8.5% 2.5% 1.7% 1.7% 0.8% 8.9% 8.9%   Credit score (0-100)   14 30 63 71 72 91 28 28   Credit rating   BB BB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 1.9 258.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   104 91.9 325 635 594 885 0.0 0.0   EBITDA   104 91.9 325 635 594 885 0.0 0.0   EBIT   104 91.9 325 635 594 878 0.0 0.0   Pre-tax profit (PTP)   102.8 91.6 335.2 769.5 703.8 1,087.9 0.0 0.0   Net earnings   80.0 71.4 261.1 599.8 548.7 845.7 0.0 0.0   Pre-tax profit without non-rec. items   103 91.6 335 769 704 1,088 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 5,100 0.0 0.0   Shareholders equity total   443 460 666 1,209 1,700 2,487 2,376 2,376   Interest-bearing liabilities   0.0 0.0 0.0 41.2 31.1 4,537 0.0 0.0   Balance sheet total (assets)   555 586 804 1,444 1,959 7,479 2,376 2,376   Net Debt   -33.2 -571 -9.3 -20.6 -98.9 4,528 -2,376 -2,376     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   104 91.9 325 635 594 885 0.0 0.0   Gross profit growth   -78.0% -11.3% 253.9% 95.2% -6.5% 49.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   555 586 804 1,444 1,959 7,479 2,376 2,376   Balance sheet change%   4.4% 5.6% 37.2% 79.6% 35.6% 281.8% -68.2% 0.0%   Added value   103.5 91.9 325.2 635.0 593.9 884.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 5,093 -5,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 99.2% 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 %   19.1% 16.1% 48.5% 68.6% 42.9% 24.4% 0.0% 0.0%   ROI %   24.1% 20.4% 60.0% 80.5% 49.0% 25.9% 0.0% 0.0%   ROE %   18.7% 15.8% 46.4% 64.0% 37.7% 40.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.8% 78.5% 82.8% 83.7% 86.8% 33.3% 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, %   -32.1% -621.1% -2.8% -3.2% -16.7% 511.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.4% 1.8% 182.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   123.0% 0.0% 0.0% 9.5% 72.5% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.9 4.6 0.3 0.5 0.6 0.3 0.0 0.0   Current Ratio   4.9 4.6 0.3 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   33.2 570.8 9.3 61.8 130.1 9.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   442.5 459.9 -92.4 -186.3 -241.7 -259.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   104 92 325 635 594 885 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 92 325 635 594 885 0 0   EBIT / employee   104 92 325 635 594 878 0 0   Net earnings / employee   80 71 261 600 549 846 0 0