Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SMV Partnerinvest 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 14.0% 8.9% 15.3% 22.6% 15.9% 20.4% 20.4%   Credit score (0-100)   20 15 26 12 3 12 5 5   Credit rating   BB BB BB BB B BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   301 442 1,156 141 134 836 0.0 0.0   EBITDA   42.8 92.4 486 -35.7 -272 56.3 0.0 0.0   EBIT   42.8 92.4 486 -35.7 -272 56.3 0.0 0.0   Pre-tax profit (PTP)   41.6 88.5 482.2 -38.5 -275.2 50.3 0.0 0.0   Net earnings   32.3 68.4 375.7 -38.5 -275.2 50.3 0.0 0.0   Pre-tax profit without non-rec. items   41.6 88.5 482 -38.5 -275 50.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82.3 151 466 128 -147 -96.9 -147 -147   Interest-bearing liabilities   4.3 4.9 5.4 68.4 90.3 230 147 147   Balance sheet total (assets)   139 279 882 350 88.6 364 0.0 0.0   Net Debt   -70.5 -218 -730 -242 4.9 -40.9 147 147     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   301 442 1,156 141 134 836 0.0 0.0   Gross profit growth   0.0% 46.7% 161.9% -87.8% -5.4% 526.1% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   139 279 882 350 89 364 0 0   Balance sheet change%   0.0% 100.0% 216.4% -60.3% -74.7% 311.5% -100.0% 0.0%   Added value   42.8 92.4 486.4 -35.7 -272.5 56.3 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   14.2% 20.9% 42.1% -25.3% -204.0% 6.7% 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 %   30.7% 44.2% 83.8% -5.8% -92.9% 16.3% 0.0% 0.0%   ROI %   49.4% 76.3% 155.1% -9.8% -125.2% 22.9% 0.0% 0.0%   ROE %   39.3% 58.7% 121.8% -12.9% -254.1% 22.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.1% 54.1% 52.9% 37.6% -63.7% -21.5% -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, %   -164.8% -235.8% -150.1% 675.8% -1.8% -72.7% 0.0% 0.0%   Gearing %   5.2% 3.2% 1.1% 53.4% -61.3% -237.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.6% 84.8% 82.5% 7.4% 3.6% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.4 2.2 2.1 2.3 0.6 1.0 0.0 0.0   Current Ratio   2.4 2.2 2.1 2.2 0.6 0.9 0.0 0.0   Cash and cash equivalent   74.8 222.8 735.3 310.0 85.3 271.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   82.3 150.7 466.5 188.6 -59.3 -19.3 -73.4 -73.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 92 486 -36 -136 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 92 486 -36 -136 28 0 0   EBIT / employee   43 92 486 -36 -136 28 0 0   Net earnings / employee   32 68 376 -38 -138 25 0 0