Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SL GROUP 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% 1.1% 1.1%   Bankruptcy risk   0.7% 2.5% 0.9% 0.9% 4.1% 4.7% 7.5% 7.4%   Credit score (0-100)   95 64 89 88 49 44 32 33   Credit rating   AA BBB A A BBB BBB BB BBB   Credit limit (kDKK)   3,768.1 0.2 2,452.2 2,401.6 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   170 578 434 602 473 451 0.0 0.0   EBITDA   170 578 -807 -598 -1,427 -2,149 0.0 0.0   EBIT   -33.2 2,252 564 -57.7 -4,085 -1,317 0.0 0.0   Pre-tax profit (PTP)   5,183.6 -6,404.9 3,899.7 1,722.9 -4,178.0 -8,432.0 0.0 0.0   Net earnings   5,219.2 -6,293.2 4,067.5 1,910.2 -4,089.0 -8,432.0 0.0 0.0   Pre-tax profit without non-rec. items   5,184 -6,405 3,900 1,723 -4,178 -8,432 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   721 16,475 17,846 18,086 18,066 18,957 0.0 0.0   Shareholders equity total   34,834 28,487 32,555 34,465 30,376 21,256 21,131 21,131   Interest-bearing liabilities   68,955 63,025 59,872 61,617 84,222 75,779 0.0 0.0   Balance sheet total (assets)   108,142 94,119 95,131 98,570 116,486 101,570 21,131 21,131   Net Debt   55,811 53,618 59,002 61,332 75,048 72,713 -21,131 -21,131     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   170 578 434 602 473 451 0.0 0.0   Gross profit growth   0.0% 239.2% -24.9% 38.7% -21.4% -4.6% -100.0% 0.0%   Employees   0 0 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)   108,142 94,119 95,131 98,570 116,486 101,570 21,131 21,131   Balance sheet change%   6.6% -13.0% 1.1% 3.6% 18.2% -12.8% -79.2% 0.0%   Added value   170.5 2,469.6 782.0 -43.5 -4,070.9 -1,246.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   518 15,536 1,153 226 -2,678 820 -18,957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -19.5% 389.4% 130.0% -9.6% -863.6% -291.7% 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 %   7.0% -4.5% 6.2% 3.0% -2.9% -3.8% 0.0% 0.0%   ROI %   7.1% -4.5% 5.3% 3.0% -2.9% -4.0% 0.0% 0.0%   ROE %   16.2% -19.9% 13.3% 5.7% -12.6% -32.7% 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 %   32.2% 30.3% 34.2% 35.0% 26.1% 21.6% 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, %   32,740.1% 9,272.1% -7,315.7% -10,252.7% -5,259.1% -3,384.3% 0.0% 0.0%   Gearing %   198.0% 221.2% 183.9% 178.8% 277.3% 356.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 1.8% 2.0% 1.5% 5.3% 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   0.5 0.6 0.5 0.5 1.0 1.0 0.0 0.0   Current Ratio   0.8 0.6 0.5 0.5 1.0 0.9 0.0 0.0   Cash and cash equivalent   13,144.3 9,406.7 870.7 284.7 9,174.0 3,066.5 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   -12,011.5 -21,406.0 -21,999.2 -22,830.7 908.0 -5,130.7 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 0 782 -44 -4,071 -1,247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -807 -598 -1,427 -2,149 0 0   EBIT / employee   0 0 564 -58 -4,085 -1,317 0 0   Net earnings / employee   0 0 4,068 1,910 -4,089 -8,432 0 0