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SES Slagelse 2023 ApS

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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% 9.9% 9.9%   Bankruptcy risk   3.4% 2.0% 1.4% 1.5% 1.4% 16.0% 12.2% 12.1%   Credit score (0-100)   55 70 78 75 77 8 4 4   Credit rating   BB BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.2 17.1 12.2 24.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   1,776 1,907 2,468 2,796 2,696 339 0.0 0.0   EBITDA   66.0 275 495 528 608 -454 0.0 0.0   EBIT   51.0 255 480 518 597 -463 0.0 0.0   Pre-tax profit (PTP)   46.0 249.3 472.6 508.6 591.6 -463.7 0.0 0.0   Net earnings   35.0 193.7 368.0 396.5 460.6 -362.0 0.0 0.0   Pre-tax profit without non-rec. items   46.0 249 473 509 592 -464 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   48.0 44.4 28.9 18.7 8.6 0.0 0.0 0.0   Shareholders equity total   553 747 1,115 1,511 1,972 1,610 1,485 1,485   Interest-bearing liabilities   1.0 84.1 296 247 128 0.7 0.0 0.0   Balance sheet total (assets)   1,162 1,546 2,412 2,607 2,807 1,640 1,485 1,485   Net Debt   -425 -190 -449 -548 -1,252 -1,479 -1,485 -1,485     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   1,776 1,907 2,468 2,796 2,696 339 0.0 0.0   Gross profit growth   21.8% 7.4% 29.5% 13.3% -3.6% -87.4% -100.0% 0.0%   Employees   7 5 6 7 6 2 0 0   Employee growth %   -99.9% -28.6% 20.0% 16.7% -14.3% -66.7% -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)   1,162 1,546 2,412 2,607 2,807 1,640 1,485 1,485   Balance sheet change%   -11.4% 33.1% 56.0% 8.1% 7.7% -41.6% -9.5% 0.0%   Added value   66.0 274.8 495.2 527.9 607.6 -454.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -23 -31 -20 -20 -17 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 4.0 5.0 -1.0 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 (%)   2.9% 13.4% 19.4% 18.5% 22.2% -136.4% 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 %   4.2% 18.9% 24.2% 20.6% 22.1% -20.8% 0.0% 0.0%   ROI %   8.5% 35.9% 41.1% 32.0% 30.8% -24.8% 0.0% 0.0%   ROE %   6.5% 29.8% 39.5% 30.2% 26.4% -20.2% 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 %   47.6% 48.3% 46.2% 58.0% 70.3% 98.2% 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, %   -643.9% -69.3% -90.8% -103.7% -206.0% 325.8% 0.0% 0.0%   Gearing %   0.2% 11.3% 26.6% 16.4% 6.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 14.0% 3.7% 3.4% 3.1% 2.5% 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   1.5 1.7 1.7 2.2 3.1 54.4 0.0 0.0   Current Ratio   1.8 2.0 1.9 2.4 3.4 54.4 0.0 0.0   Cash and cash equivalent   426.0 274.4 745.7 794.9 1,379.7 1,480.1 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   505.0 740.6 1,138.7 1,501.5 1,972.8 1,610.0 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   9 55 83 75 101 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 55 83 75 101 -227 0 0   EBIT / employee   7 51 80 74 100 -231 0 0   Net earnings / employee   5 39 61 57 77 -181 0 0