Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sofaco Holding ApS - Group 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.5% 0.5% 0.6% 0.3% 0.3% 0.4% 3.5% 3.7%   Credit score (0-100)   98 98 97 100 100 99 52 52   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   24.6 23.6 22.6 26.7 33.5 34.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 373 439 545 506 768 768 768   Gross profit   38.4 63.4 76.0 117 137 173 0.0 0.0   EBITDA   14.7 14.8 17.0 51.1 81.8 81.6 0.0 0.0   EBIT   4.1 -2.1 -1.9 28.7 54.2 39.8 0.0 0.0   Pre-tax profit (PTP)   -3.5 -10.8 -12.6 14.6 52.5 43.8 0.0 0.0   Net earnings   -5.5 -11.8 -13.1 7.4 35.8 25.9 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 -10.8 -12.6 14.6 52.5 43.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   7.9 7.9 7.5 5.2 3.6 5.8 0.0 0.0   Shareholders equity total   228 218 206 213 250 276 254 254   Interest-bearing liabilities   101 108 112 65.9 37.6 30.1 0.0 0.0   Balance sheet total (assets)   373 371 383 365 394 403 254 254   Net Debt   72.3 87.3 81.0 33.6 -29.4 0.2 -78.3 -78.3     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 373 439 545 506 768 768 768   Net sales growth   0.0% 0.0% 17.7% 23.9% -7.2% 51.8% 0.0% 0.0%   Gross profit   38.4 63.4 76.0 117 137 173 0.0 0.0   Gross profit growth   0.0% 65.1% 19.8% 53.7% 17.3% 26.1% -100.0% 0.0%   Employees   197 229 264 262 271 261 0 0   Employee growth %   0.0% 16.2% 15.3% -0.8% 3.4% -3.7% -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)   373 371 383 365 394 403 254 254   Balance sheet change%   0.0% -0.5% 3.3% -4.6% 7.8% 2.1% -36.8% 0.0%   Added value   4.1 -2.1 -1.9 28.7 54.2 39.8 0.0 0.0   Added value %   0.0% -0.6% -0.4% 5.3% 10.7% 5.2% 0.0% 0.0%   Investments   269 -23 -33 -40 -54 -76 -6 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A EBITDA %   0.0% 4.0% 3.9% 9.4% 16.2% 10.6% 0.0% 0.0%   EBIT %   0.0% -0.6% -0.4% 5.3% 10.7% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   10.7% -3.3% -2.5% 24.5% 39.5% 23.0% 0.0% 0.0%   Net Earnings %   0.0% -3.2% -3.0% 1.4% 7.1% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.4% 1.3% 5.5% 12.5% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.9% -2.9% 2.7% 10.4% 5.7% 0.0% 0.0%   ROA %   1.4% -0.1% 0.1% 8.1% 14.7% 11.6% 0.0% 0.0%   ROI %   1.6% -0.1% 0.2% 10.1% 19.5% 15.4% 0.0% 0.0%   ROE %   -2.4% -5.3% -6.2% 3.5% 15.5% 9.8% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   62.3% 60.2% 55.4% 62.4% 67.1% 71.5% 100.0% 100.0%   Relative indebtedness %   0.0% 41.0% 40.3% 27.6% 28.1% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 35.4% 33.2% 21.6% 14.9% 12.3% -10.2% -10.2%   Net int. bear. debt to EBITDA, %   490.7% 589.1% 475.3% 65.7% -36.0% 0.2% 0.0% 0.0%   Gearing %   44.4% 49.6% 54.4% 30.9% 15.1% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 9.9% 11.9% 17.9% 6.5% 6.7% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   1.5 1.5 1.4 0.5 1.0 1.0 0.0 0.0   Current Ratio   2.0 2.0 1.9 0.8 1.4 2.0 0.0 0.0   Cash and cash equivalent   28.6 20.9 31.1 32.4 67.0 29.9 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 27.8 28.1 18.4 23.2 26.4 0.0 0.0   Trade creditors turnover (days)   0.0 87.1 123.6 28.7 34.3 19.2 0.0 0.0   Current assets / Net sales %   0.0% 24.9% 27.3% 22.5% 35.0% 28.5% 10.2% 10.2%   Net working capital   44.8 46.6 56.0 -25.1 51.8 110.8 0.0 0.0   Net working capital %   0.0% 12.5% 12.8% -4.6% 10.2% 14.4% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 2 2 2 2 3 0 0   Added value / employee   0 -0 -0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 -0 -0 0 0 0 0 0   Net earnings / employee   -0 -0 -0 0 0 0 0 0