Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STENSO A/S

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% 2.1% 2.1%   Bankruptcy risk   1.1% 1.1% 0.7% 0.7% 0.7% 0.6% 11.2% 11.1%   Credit score (0-100)   85 85 95 93 93 97 4 5   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   653.4 849.0 1,702.9 1,624.2 1,779.4 2,027.1 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   6,701 8,104 8,910 8,430 8,979 8,670 0.0 0.0   EBITDA   2,028 3,223 4,035 3,960 3,963 3,010 0.0 0.0   EBIT   1,761 3,012 3,872 3,725 3,595 2,448 0.0 0.0   Pre-tax profit (PTP)   2,258.1 3,277.0 4,509.5 3,928.7 2,866.3 2,887.1 0.0 0.0   Net earnings   1,756.6 2,542.2 3,512.6 3,058.9 2,230.6 2,248.2 0.0 0.0   Pre-tax profit without non-rec. items   2,258 3,277 4,510 3,929 2,866 2,887 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   698 869 706 1,083 1,989 3,438 0.0 0.0   Shareholders equity total   17,086 19,629 13,141 13,200 15,431 16,679 14,679 14,679   Interest-bearing liabilities   1,116 0.0 0.0 313 898 2,203 0.0 0.0   Balance sheet total (assets)   20,228 21,823 16,035 15,140 17,607 20,338 14,679 14,679   Net Debt   683 -907 -5,380 -5,567 -4,763 -4,464 -14,679 -14,679     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   6,701 8,104 8,910 8,430 8,979 8,670 0.0 0.0   Gross profit growth   13.7% 20.9% 9.9% -5.4% 6.5% -3.4% -100.0% 0.0%   Employees   8 7 7 7 7 8 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% 0.0% 14.3% -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)   20,228 21,823 16,035 15,140 17,607 20,338 14,679 14,679   Balance sheet change%   8.0% 7.9% -26.5% -5.6% 16.3% 15.5% -27.8% 0.0%   Added value   2,027.7 3,222.8 4,034.9 3,959.5 3,829.9 3,010.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -60 -327 142 538 887 -3,438 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 (%)   26.3% 37.2% 43.5% 44.2% 40.0% 28.2% 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 %   11.8% 15.7% 23.9% 25.5% 22.3% 15.7% 0.0% 0.0%   ROI %   13.1% 17.4% 27.3% 29.4% 24.3% 16.8% 0.0% 0.0%   ROE %   10.8% 13.8% 21.4% 23.2% 15.6% 14.0% 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 %   84.5% 89.9% 82.0% 87.6% 87.6% 82.0% 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, %   33.7% -28.1% -133.3% -140.6% -120.2% -148.3% 0.0% 0.0%   Gearing %   6.5% 0.0% 0.0% 2.4% 5.8% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 5.6% 0.0% 31.9% 128.6% 6.3% 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   5.1 8.5 4.1 5.6 6.9 5.7 0.0 0.0   Current Ratio   6.3 10.6 5.7 7.8 10.1 8.6 0.0 0.0   Cash and cash equivalent   433.1 906.5 5,380.2 5,879.8 5,660.6 6,666.8 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   16,229.8 18,371.2 10,145.4 9,190.6 10,683.1 11,064.1 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   253 460 576 566 547 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 460 576 566 566 376 0 0   EBIT / employee   220 430 553 532 514 306 0 0   Net earnings / employee   220 363 502 437 319 281 0 0