Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOMMER MANAGEMENT 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% 1.3% 1.3%   Bankruptcy risk   4.8% 4.4% 4.0% 3.3% 4.0% 3.7% 12.4% 12.4%   Credit score (0-100)   46 48 50 53 49 51 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,391 1,711 2,147 1,433 2,255 2,282 0.0 0.0   EBITDA   263 243 381 292 589 293 0.0 0.0   EBIT   205 185 319 223 502 193 0.0 0.0   Pre-tax profit (PTP)   175.2 229.9 307.1 268.5 435.7 194.9 0.0 0.0   Net earnings   130.9 167.3 233.4 211.3 347.9 155.0 0.0 0.0   Pre-tax profit without non-rec. items   175 230 307 269 436 195 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   106 48.3 322 253 259 159 0.0 0.0   Shareholders equity total   238 298 420 519 752 789 542 542   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,358 1,449 1,969 2,060 3,117 2,970 542 542   Net Debt   -682 -774 -793 -897 -625 -575 -542 -542     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   1,391 1,711 2,147 1,433 2,255 2,282 0.0 0.0   Gross profit growth   18.9% 23.0% 25.4% -33.3% 57.4% 1.2% -100.0% 0.0%   Employees   2 2 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 50.0% -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)   1,358 1,449 1,969 2,060 3,117 2,970 542 542   Balance sheet change%   45.1% 6.7% 35.9% 4.6% 51.3% -4.7% -81.7% 0.0%   Added value   263.5 243.1 380.9 291.6 570.6 293.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -116 212 -138 -81 -200 -159 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 (%)   14.8% 10.8% 14.9% 15.5% 22.2% 8.5% 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 %   18.0% 16.9% 20.1% 14.1% 20.3% 7.1% 0.0% 0.0%   ROI %   91.2% 88.6% 92.3% 57.9% 80.9% 27.7% 0.0% 0.0%   ROE %   58.0% 62.4% 65.0% 45.0% 54.7% 20.1% 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 %   17.6% 20.5% 21.3% 25.2% 24.1% 26.6% 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, %   -258.9% -318.4% -208.1% -307.5% -106.2% -196.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.2 1.0 1.1 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.0 1.1 0.7 0.6 0.0 0.0   Cash and cash equivalent   682.1 774.1 792.8 896.6 625.3 574.8 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   -171.2 -106.2 -233.9 -185.0 -989.3 -907.1 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   132 122 127 97 285 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 122 127 97 294 98 0 0   EBIT / employee   103 93 106 74 251 64 0 0   Net earnings / employee   65 84 78 70 174 52 0 0