Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SYDDJURS SPILDEVAND A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.3% 0.4% 0.3% 0.8% 0.3% 4.2% 4.1%   Credit score (0-100)   100 100 100 100 92 100 48 49   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   94.3 99.3 98.9 100.2 87.7 102.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   83 78 73 78 69 84 84 84   Gross profit   33.7 27.6 18.2 22.0 13.5 29.9 0.0 0.0   EBITDA   23.6 18.5 4.0 11.8 -1.0 14.4 0.0 0.0   EBIT   23.6 18.5 4.0 11.8 -1.0 14.4 0.0 0.0   Pre-tax profit (PTP)   23.6 17.1 2.7 10.9 -2.3 13.0 0.0 0.0   Net earnings   17.4 55.1 2.7 10.9 -2.3 13.0 0.0 0.0   Pre-tax profit without non-rec. items   23.6 17.1 2.7 10.9 -2.3 13.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,048 1,070 1,077 1,089 1,096 1,115 0.0 0.0   Shareholders equity total   917 973 975 986 984 997 987 987   Interest-bearing liabilities   76.4 73.1 70.6 69.1 64.5 61.6 0.0 0.0   Balance sheet total (assets)   1,091 1,123 1,130 1,137 1,153 1,171 987 987   Net Debt   60.1 66.2 57.2 65.5 47.2 38.6 -973 -973     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   83 78 73 78 69 84 84 84   Net sales growth   19.0% -5.3% -6.1% 6.1% -11.3% 21.8% 0.0% 0.0%   Gross profit   33.7 27.6 18.2 22.0 13.5 29.9 0.0 0.0   Gross profit growth   -2.5% -18.1% -33.9% 20.7% -38.6% 121.4% -100.0% 0.0%   Employees   34 31 31 31 32 33 0 0   Employee growth %   -2.9% -8.8% 0.0% 0.0% 3.2% 3.1% -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)   1,091 1,123 1,130 1,137 1,153 1,171 987 987   Balance sheet change%   71.4% 3.0% 0.6% 0.7% 1.3% 1.6% -15.7% 0.0%   Added value   23.6 18.5 4.0 11.8 -1.0 14.4 0.0 0.0   Added value %   28.6% 23.7% 5.4% 15.1% -1.5% 17.1% 0.0% 0.0%   Investments   461 21 9 14 5 16 -1,115 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   28.6% 23.7% 5.4% 15.1% -1.5% 17.1% 0.0% 0.0%   EBIT %   28.6% 23.7% 5.4% 15.1% -1.5% 17.1% 0.0% 0.0%   EBIT to gross profit (%)   70.1% 67.0% 21.7% 53.6% -7.5% 48.2% 0.0% 0.0%   Net Earnings %   21.0% 70.5% 3.7% 14.0% -3.3% 15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.0% 70.5% 3.7% 14.0% -3.3% 15.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.5% 21.8% 3.7% 14.0% -3.3% 15.4% 0.0% 0.0%   ROA %   2.8% 1.7% 0.4% 1.1% -0.1% 1.3% 0.0% 0.0%   ROI %   3.1% 1.8% 0.4% 1.2% -0.1% 1.4% 0.0% 0.0%   ROE %   2.5% 5.8% 0.3% 1.1% -0.2% 1.3% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   84.2% 87.0% 86.6% 87.1% 86.4% 86.0% 100.0% 100.0%   Relative indebtedness %   179.5% 192.7% 210.2% 194.2% 244.1% 207.2% 0.0% 0.0%   Relative net indebtedness %   159.8% 183.9% 191.9% 189.6% 219.1% 179.8% -1,156.8% -1,156.8%   Net int. bear. debt to EBITDA, %   254.9% 358.0% 1,446.8% 555.4% -4,663.0% 267.9% 0.0% 0.0%   Gearing %   8.3% 7.5% 7.2% 7.0% 6.6% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.3% 2.1% 1.8% 2.4% 2.8% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 1.9 1.9 2.1 2.2 2.6 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.5 1.2 1.5 0.0 0.0   Cash and cash equivalent   16.3 6.9 13.5 3.6 17.3 23.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   6.2 29.8 1.7 31.7 19.4 17.2 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 %   31.3% 47.8% 47.7% 36.5% 55.9% 49.6% 1,156.8% 1,156.8%   Net working capital   2.8 11.9 13.4 9.8 7.2 14.2 0.0 0.0   Net working capital %   3.3% 15.3% 18.2% 12.6% 10.5% 16.9% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   2 3 2 3 2 3 0 0   Added value / employee   1 1 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 0 -0 0 0 0   EBIT / employee   1 1 0 0 -0 0 0 0   Net earnings / employee   1 2 0 0 -0 0 0 0