Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SØS HOLDING 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  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% 3.1% 3.1%   Bankruptcy risk   0.6% 1.1% 1.2% 0.7% 1.3% 0.7% 7.1% 7.1%   Credit score (0-100)   97 85 81 93 80 93 34 34   Credit rating   AA A A AA A AA BBB BBB   Credit limit (kDKK)   2,886.1 1,178.3 779.7 4,184.3 672.9 4,087.9 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   24.7 9.9 8.3 -32.1 -56.9 -133 0.0 0.0   EBITDA   24.7 9.9 8.3 -32.1 -56.9 -133 0.0 0.0   EBIT   24.7 9.9 8.3 -32.1 -56.9 -133 0.0 0.0   Pre-tax profit (PTP)   3,384.2 6,848.9 5,014.8 7,516.6 -4,933.8 2,620.1 0.0 0.0   Net earnings   3,479.0 6,014.0 4,468.8 6,648.0 -3,905.0 1,858.7 0.0 0.0   Pre-tax profit without non-rec. items   3,384 6,849 5,015 7,517 -4,934 2,620 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,958 35,864 40,223 46,371 42,266 43,924 41,948 41,948   Interest-bearing liabilities   1,046 1,603 1,857 2,231 3,332 2,311 0.0 0.0   Balance sheet total (assets)   31,068 37,631 43,009 49,241 47,099 46,728 41,948 41,948   Net Debt   -11,747 -15,587 -16,934 -23,066 -17,707 -22,203 -41,948 -41,948     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   24.7 9.9 8.3 -32.1 -56.9 -133 0.0 0.0   Gross profit growth   -60.9% -59.9% -16.5% 0.0% -77.3% -133.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,068 37,631 43,009 49,241 47,099 46,728 41,948 41,948   Balance sheet change%   11.0% 21.1% 14.3% 14.5% -4.4% -0.8% -10.2% 0.0%   Added value   24.7 9.9 8.3 -32.1 -56.9 -132.6 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   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.6% 20.0% 18.8% 19.8% 4.4% 8.0% 0.0% 0.0%   ROI %   14.7% 20.0% 19.1% 20.1% 4.5% 8.2% 0.0% 0.0%   ROE %   12.3% 18.3% 11.7% 15.4% -8.8% 4.3% 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 %   96.4% 95.3% 93.5% 94.2% 89.7% 94.0% 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, %   -47,481.2% -156,957.0% -204,201.7% 71,834.2% 31,096.5% 16,738.1% 0.0% 0.0%   Gearing %   3.5% 4.5% 4.6% 4.8% 7.9% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.3% 1.0% 148.3% 79.1% 254.1% 40.7% 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   17.9 11.4 7.3 9.1 4.7 8.8 0.0 0.0   Current Ratio   17.9 11.4 7.3 9.1 4.7 8.8 0.0 0.0   Cash and cash equivalent   12,792.4 17,190.0 18,791.2 25,296.6 21,038.8 24,513.6 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   6,709.8 1,131.4 59.9 -1,933.5 -497.0 252.8 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   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