Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

S2 INVEST 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.0% 1.0% 0.9% 2.8% 1.2% 0.9% 13.5% 11.4%   Credit score (0-100)   88 89 89 58 81 89 16 21   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   399.8 455.4 530.9 0.0 155.9 522.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   809 803 827 957 670 892 0.0 0.0   EBITDA   809 683 707 797 670 892 0.0 0.0   EBIT   693 559 582 672 545 768 0.0 0.0   Pre-tax profit (PTP)   594.7 472.5 516.9 -832.9 273.6 619.5 0.0 0.0   Net earnings   463.5 368.2 402.6 -955.5 190.5 471.4 0.0 0.0   Pre-tax profit without non-rec. items   595 473 517 -833 274 619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   13,239 13,115 12,990 12,866 12,741 12,618 0.0 0.0   Shareholders equity total   6,328 6,696 7,099 6,144 6,278 6,692 814 814   Interest-bearing liabilities   5,980 5,680 5,379 5,132 4,949 4,700 0.0 0.0   Balance sheet total (assets)   14,173 14,317 14,400 13,521 13,499 13,373 814 814   Net Debt   5,979 5,391 5,022 4,678 4,287 4,280 -814 -814     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   809 803 827 957 670 892 0.0 0.0   Gross profit growth   26.2% -0.7% 2.9% 15.8% -30.0% 33.1% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,173 14,317 14,400 13,521 13,499 13,373 814 814   Balance sheet change%   2.6% 1.0% 0.6% -6.1% -0.2% -0.9% -93.9% 0.0%   Added value   693.4 558.8 582.0 672.4 545.2 768.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,532 -249 -249 -249 -249 -246 -6,924 -5,694   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   85.7% 69.6% 70.4% 70.3% 81.4% 86.2% 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 %   5.2% 4.2% 4.4% -4.9% 3.4% 5.4% 0.0% 0.0%   ROI %   5.2% 4.2% 4.5% -5.0% 3.5% 5.5% 0.0% 0.0%   ROE %   7.6% 5.7% 5.8% -14.4% 3.1% 7.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   44.6% 46.8% 49.3% 45.4% 46.5% 50.0% 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, %   738.8% 788.8% 710.7% 587.0% 640.0% 480.0% 0.0% 0.0%   Gearing %   94.5% 84.8% 75.8% 83.5% 78.8% 70.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.1% 2.9% 3.6% 2.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.2 2.4 2.7 0.9 1.1 1.7 0.0 0.0   Current Ratio   2.2 2.4 2.7 0.9 1.1 1.7 0.0 0.0   Cash and cash equivalent   0.3 289.2 356.6 453.6 662.2 420.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   509.9 696.4 893.8 -86.9 90.9 322.9 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 559 582 672 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 683 707 797 0 0 0 0   EBIT / employee   0 559 582 672 0 0 0 0   Net earnings / employee   0 368 403 -956 0 0 0 0