Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SUNSHINE DISTRIBUTION 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% 2.4% 2.4%   Bankruptcy risk   1.5% 1.9% 1.4% 3.3% 5.9% 3.1% 9.1% 8.9%   Credit score (0-100)   79 72 78 53 39 55 27 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   12.7 0.8 38.7 0.0 0.0 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   1,579 1,478 2,536 3,819 1,712 1,400 0.0 0.0   EBITDA   771 523 1,515 2,517 331 195 0.0 0.0   EBIT   765 522 1,515 2,499 331 190 0.0 0.0   Pre-tax profit (PTP)   546.7 318.7 1,478.0 2,399.1 58.8 -210.8 0.0 0.0   Net earnings   414.0 233.7 1,156.9 1,867.9 43.3 -182.3 0.0 0.0   Pre-tax profit without non-rec. items   547 319 1,478 2,399 58.8 -211 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   16.0 0.0 18.2 0.0 0.0 40.5 0.0 0.0   Shareholders equity total   2,055 2,289 3,446 4,914 4,957 4,775 4,695 4,695   Interest-bearing liabilities   1,809 1,766 90.5 2,961 5,175 4,174 0.0 0.0   Balance sheet total (assets)   4,573 5,773 6,834 10,723 12,746 11,537 4,695 4,695   Net Debt   1,809 1,766 -332 2,961 5,164 4,171 -4,695 -4,695     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   1,579 1,478 2,536 3,819 1,712 1,400 0.0 0.0   Gross profit growth   40.7% -6.4% 71.5% 50.6% -55.2% -18.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   4,573 5,773 6,834 10,723 12,746 11,537 4,695 4,695   Balance sheet change%   22.1% 26.2% 18.4% 56.9% 18.9% -9.5% -59.3% 0.0%   Added value   771.2 522.7 1,515.4 2,516.9 349.3 194.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -17 18 -36 0 36 -41 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 (%)   48.5% 35.3% 59.7% 65.4% 19.3% 13.6% 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 %   18.5% 10.1% 24.8% 28.5% 2.8% 1.7% 0.0% 0.0%   ROI %   24.0% 13.2% 41.2% 43.8% 3.7% 2.1% 0.0% 0.0%   ROE %   22.4% 10.8% 40.3% 44.7% 0.9% -3.7% 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 %   44.9% 39.7% 50.4% 45.8% 38.9% 41.4% 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, %   234.5% 337.8% -21.9% 117.7% 1,559.5% 2,143.5% 0.0% 0.0%   Gearing %   88.0% 77.1% 2.6% 60.3% 104.4% 87.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 11.4% 9.2% 6.5% 6.7% 8.9% 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   0.3 0.4 1.0 1.1 0.3 0.2 0.0 0.0   Current Ratio   1.8 1.6 2.0 1.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 422.4 0.0 11.2 3.7 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   2,013.8 2,263.0 3,427.7 4,913.8 5,076.0 4,734.4 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   386 174 505 839 116 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   386 174 505 839 110 65 0 0   EBIT / employee   383 174 505 833 110 63 0 0   Net earnings / employee   207 78 386 623 14 -61 0 0