Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOH HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.7% 5.7% 1.4% 1.4% 1.5% 1.1% 7.8% 7.7%   Credit score (0-100)   94 41 78 76 75 83 31 32   Credit rating   AA BBB A A A A BB BB   Credit limit (kDKK)   1,032.7 0.0 46.5 34.5 34.4 450.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 1,390 822 822 822   Gross profit   -44.7 -96.1 0.0 -40.5 1,384 767 0.0 0.0   EBITDA   -44.7 -96.1 -73.0 -40.5 1,384 767 0.0 0.0   EBIT   -44.7 -96.1 -73.0 -40.5 1,384 767 0.0 0.0   Pre-tax profit (PTP)   3,673.1 -5,626.4 340.1 35.5 1,470.6 779.7 0.0 0.0   Net earnings   3,331.6 -5,520.5 250.6 42.3 1,460.1 788.8 0.0 0.0   Pre-tax profit without non-rec. items   3,673 -5,626 340 35.5 1,471 780 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,662 6,321 6,172 6,030 7,090 7,879 4,915 4,915   Interest-bearing liabilities   677 2,271 1,126 0.0 3,582 3,466 0.0 0.0   Balance sheet total (assets)   12,567 9,218 7,522 6,357 10,857 11,371 4,915 4,915   Net Debt   -2,932 40.7 -254 -675 -347 -73.0 -4,915 -4,915     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 1,390 822 822 822   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -40.9% 0.0% 0.0%   Gross profit   -44.7 -96.1 0.0 -40.5 1,384 767 0.0 0.0   Gross profit growth   -107.7% -114.9% 0.0% 0.0% 0.0% -44.6% -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)   12,567 9,218 7,522 6,357 10,857 11,371 4,915 4,915   Balance sheet change%   21.3% -26.6% -18.4% -15.5% 70.8% 4.7% -56.8% 0.0%   Added value   -44.7 -96.1 -73.0 -40.5 1,384.0 766.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.6% 93.3% 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 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 99.6% 93.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.6% 93.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 105.0% 96.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 105.0% 96.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 105.8% 94.9% 0.0% 0.0%   ROA %   32.1% -46.0% 10.7% 0.9% 17.7% 8.1% 0.0% 0.0%   ROI %   32.5% -47.8% 6.7% 0.9% 18.3% 8.2% 0.0% 0.0%   ROE %   31.1% -61.4% 4.0% 0.7% 22.3% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   92.8% 68.6% 82.0% 94.9% 65.3% 69.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 271.0% 425.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -11.7% -5.8% -598.2% -598.2%   Net int. bear. debt to EBITDA, %   6,557.9% -42.3% 347.6% 1,665.4% -25.1% -9.5% 0.0% 0.0%   Gearing %   5.8% 35.9% 18.2% 0.0% 50.5% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 42.0% 11.2% 4.3% 3.1% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   7.3 2.3 4.2 14.0 2.0 2.1 0.0 0.0   Current Ratio   7.3 2.3 4.2 14.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   3,609.0 2,230.7 1,379.6 674.6 3,929.1 3,539.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 1,688.0 169.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 552.0% 896.5% 598.2% 598.2%   Net working capital   1,242.5 3,629.1 3,974.8 4,236.5 3,906.6 3,873.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 281.1% 471.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1,390 822 0 0   Added value / employee   -45 -96 -73 -41 1,384 767 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -96 -73 -41 1,384 767 0 0   EBIT / employee   -45 -96 -73 -41 1,384 767 0 0   Net earnings / employee   3,332 -5,520 251 42 1,460 789 0 0