Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SUNWARE DATA ApS

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   7.9% 9.5% 11.7% 16.7% 10.3% 13.2% 29.7% 29.3%   Credit score (0-100)   32 27 20 9 23 17 0 0   Credit rating   B B B B B B C C   Credit limit (kDKK)   0.0 0.0 0.0 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   881 361 388 377 390 448 0.0 0.0   EBITDA   586 134 51.1 22.8 192 34.6 0.0 0.0   EBIT   586 134 51.1 22.8 192 34.6 0.0 0.0   Pre-tax profit (PTP)   561.7 90.6 43.4 17.7 187.6 34.7 0.0 0.0   Net earnings   440.7 70.7 33.9 13.8 146.3 27.1 0.0 0.0   Pre-tax profit without non-rec. items   562 90.6 43.4 17.7 188 34.7 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   566 196 159 139 271 152 0.0 0.0   Interest-bearing liabilities   1,838 1,406 155 61.3 80.9 0.0 0.0 0.0   Balance sheet total (assets)   2,728 1,678 457 277 489 241 0.0 0.0   Net Debt   -890 -272 -301 -216 -409 0.0 0.0 0.0     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   881 361 388 377 390 448 0.0 0.0   Gross profit growth   19.8% -59.0% 7.4% -2.7% 3.4% 14.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 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)   2,728 1,678 457 277 489 241 0 0   Balance sheet change%   34.9% -38.5% -72.8% -39.4% 76.7% -50.8% -100.0% 0.0%   Added value   585.9 134.1 51.1 22.8 192.0 34.6 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 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 (%)   66.5% 37.1% 13.2% 6.1% 49.2% 7.7% 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 %   25.5% 6.1% 4.8% 6.2% 50.1% 9.5% 0.0% 0.0%   ROI %   28.9% 6.7% 5.3% 8.9% 69.5% 13.8% 0.0% 0.0%   ROE %   70.3% 18.6% 19.1% 9.3% 71.3% 12.8% 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 %   20.7% 11.7% 34.8% 50.1% 55.4% 63.2% 0.0% 0.0%   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, %   -151.9% -203.1% -590.4% -943.8% -212.8% 0.0% 0.0% 0.0%   Gearing %   324.9% 718.7% 97.8% 44.2% 29.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 1.0% 4.8% 6.2% 0.0% 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   1.3 1.1 1.5 2.0 2.2 2.7 0.0 0.0   Current Ratio   1.3 1.1 1.5 2.0 2.2 2.7 0.0 0.0   Cash and cash equivalent   2,728.0 1,678.5 456.8 276.9 489.4 0.0 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   565.7 195.7 158.9 138.8 271.3 152.1 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   293 134 51 23 192 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 134 51 23 192 35 0 0   EBIT / employee   293 134 51 23 192 35 0 0   Net earnings / employee   220 71 34 14 146 27 0 0