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Sjællandsk Rengøring A/S

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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% 9.5% 9.5%   Bankruptcy risk   1.7% 1.4% 1.1% 1.4% 1.7% 2.8% 14.7% 14.5%   Credit score (0-100)   75 78 83 76 72 53 2 3   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   11.7 63.7 416.5 83.8 11.6 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 2018/12 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   22,075 22,661 24,677 28,906 28,513 26,087 0.0 0.0   EBITDA   3,100 3,374 3,653 4,365 3,981 1,945 0.0 0.0   EBIT   2,924 3,164 3,426 4,184 3,894 1,855 0.0 0.0   Pre-tax profit (PTP)   2,579.0 3,309.0 3,521.0 4,650.0 3,671.7 2,019.2 0.0 0.0   Net earnings   2,011.0 2,579.0 2,728.0 3,624.0 2,827.5 1,574.9 0.0 0.0   Pre-tax profit without non-rec. items   2,579 3,309 3,521 4,650 3,672 2,019 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   249 254 267 176 89.3 815 0.0 0.0   Shareholders equity total   2,707 3,286 3,439 4,363 3,590 465 -34.9 -34.9   Interest-bearing liabilities   0.0 6.0 0.0 77.0 0.0 0.0 34.9 34.9   Balance sheet total (assets)   5,792 5,980 6,128 7,514 6,065 4,810 0.0 0.0   Net Debt   -3,117 -3,989 -4,258 -4,873 -3,823 -1,726 34.9 34.9     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   22,075 22,661 24,677 28,906 28,513 26,087 0.0 0.0   Gross profit growth   -2.8% 2.7% 8.9% 17.1% -1.4% -8.5% -100.0% 0.0%   Employees   59 58 65 75 71 69 0 0   Employee growth %   -4.8% -1.7% 12.1% 15.4% -5.3% -2.8% -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)   5,792 5,980 6,128 7,514 6,065 4,810 0 0   Balance sheet change%   -12.7% 3.2% 2.5% 22.6% -19.3% -20.7% -100.0% 0.0%   Added value   3,100.0 3,374.0 3,653.0 4,365.0 4,074.9 1,944.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -295 -304 -362 -174 636 -815 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 (%)   13.2% 14.0% 13.9% 14.5% 13.7% 7.1% 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 %   47.6% 56.4% 58.4% 68.4% 58.0% 37.3% 0.0% 0.0%   ROI %   105.7% 108.4% 98.5% 113.8% 98.0% 99.7% 0.0% 0.0%   ROE %   71.8% 86.1% 81.1% 92.9% 71.1% 77.7% 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 %   46.7% 54.9% 56.1% 58.1% 59.2% 9.7% -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, %   -100.5% -118.2% -116.6% -111.6% -96.0% -88.8% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 1.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 433.3% 566.7% 46.8% 683.3% 0.0% 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   1.7 2.2 2.4 2.3 2.4 0.9 0.0 0.0   Current Ratio   1.7 2.2 2.4 2.3 2.4 0.9 0.0 0.0   Cash and cash equivalent   3,117.0 3,995.0 4,258.0 4,950.0 3,822.6 1,726.4 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   149.0 613.0 1,319.0 1,162.0 261.8 -342.6 -17.4 -17.4   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   53 58 56 58 57 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 58 56 58 56 28 0 0   EBIT / employee   50 55 53 56 55 27 0 0   Net earnings / employee   34 44 42 48 40 23 0 0