Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Suprabeam A/S 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% 2.3% 2.3%   Bankruptcy risk   1.9% 1.5% 2.6% 1.3% 2.3% 1.1% 7.1% 6.9%   Credit score (0-100)   72 78 61 79 64 82 34 35   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   5.4 66.5 0.0 216.0 0.2 576.5 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   6,798 6,897 6,627 6,639 7,349 6,636 0.0 0.0   EBITDA   1,462 1,963 1,125 1,525 1,474 559 0.0 0.0   EBIT   1,422 1,919 1,105 1,505 1,454 554 0.0 0.0   Pre-tax profit (PTP)   764.2 978.6 170.2 612.9 884.3 339.4 0.0 0.0   Net earnings   584.1 751.9 123.6 469.9 683.1 256.2 0.0 0.0   Pre-tax profit without non-rec. items   764 979 170 613 884 339 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   23.8 59.5 39.7 19.8 0.0 166 0.0 0.0   Shareholders equity total   11,355 12,107 12,231 12,701 13,384 13,640 13,140 13,140   Interest-bearing liabilities   3,986 5,317 3,031 10,406 9,478 6,427 0.0 0.0   Balance sheet total (assets)   17,067 19,271 17,161 25,009 24,905 21,840 13,140 13,140   Net Debt   -158 1,299 -1,991 6,813 8,702 3,284 -13,140 -13,140     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   6,798 6,897 6,627 6,639 7,349 6,636 0.0 0.0   Gross profit growth   0.5% 1.5% -3.9% 0.2% 10.7% -9.7% -100.0% 0.0%   Employees   12 13 11 12 11 12 0 0   Employee growth %   9.1% 8.3% -15.4% 9.1% -8.3% 9.1% -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)   17,067 19,271 17,161 25,009 24,905 21,840 13,140 13,140   Balance sheet change%   -34.2% 12.9% -11.0% 45.7% -0.4% -12.3% -39.8% 0.0%   Added value   1,462.2 1,963.0 1,124.9 1,524.7 1,474.1 558.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -8 -40 -40 -40 161 -166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   20.9% 27.8% 16.7% 22.7% 19.8% 8.3% 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 %   12.6% 16.3% 12.1% 12.4% 17.1% 8.1% 0.0% 0.0%   ROI %   13.5% 17.9% 13.4% 13.6% 18.6% 8.8% 0.0% 0.0%   ROE %   5.3% 6.4% 1.0% 3.8% 5.2% 1.9% 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 %   66.5% 62.8% 71.3% 50.8% 53.7% 62.5% 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, %   -10.8% 66.2% -177.0% 446.9% 590.3% 587.8% 0.0% 0.0%   Gearing %   35.1% 43.9% 24.8% 81.9% 70.8% 47.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 42.4% 48.6% 29.8% 34.0% 19.6% 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   2.0 1.2 2.0 1.0 0.7 1.3 0.0 0.0   Current Ratio   5.7 3.8 4.3 2.0 2.2 2.6 0.0 0.0   Cash and cash equivalent   4,144.5 4,018.6 5,021.7 3,592.2 776.0 3,143.4 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   14,055.8 14,142.2 13,108.2 12,738.2 13,384.0 13,474.1 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   122 151 102 127 134 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 151 102 127 134 47 0 0   EBIT / employee   119 148 100 125 132 46 0 0   Net earnings / employee   49 58 11 39 62 21 0 0