Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SUPER TOTAL SERVICE 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% 9.5% 9.5%   Bankruptcy risk   1.9% 5.5% 6.5% 5.5% 10.8% 4.5% 10.7% 10.5%   Credit score (0-100)   71 43 36 40 22 45 23 23   Credit rating   A BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   1.0 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   8,645 14,976 12,337 10,162 10,619 6,693 0.0 0.0   EBITDA   655 173 349 429 -2,032 765 0.0 0.0   EBIT   536 34.2 201 289 -2,177 633 0.0 0.0   Pre-tax profit (PTP)   574.5 50.4 196.4 295.3 -2,172.9 634.3 0.0 0.0   Net earnings   453.5 31.8 150.9 228.7 -2,042.2 475.7 0.0 0.0   Pre-tax profit without non-rec. items   574 50.4 196 295 -2,173 634 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   373 316 388 247 253 86.5 0.0 0.0   Shareholders equity total   2,627 1,259 1,310 1,339 697 1,172 1,047 1,047   Interest-bearing liabilities   84.6 106 1,049 671 492 1,322 0.0 0.0   Balance sheet total (assets)   5,946 5,475 6,664 5,690 6,528 7,464 1,047 1,047   Net Debt   -1,102 -345 804 56.6 120 179 -1,047 -1,047     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   8,645 14,976 12,337 10,162 10,619 6,693 0.0 0.0   Gross profit growth   42.8% 73.2% -17.6% -17.6% 4.5% -37.0% -100.0% 0.0%   Employees   22 35 30 22 23 13 0 0   Employee growth %   29.4% 59.1% -14.3% -26.7% 4.5% -43.5% -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)   5,946 5,475 6,664 5,690 6,528 7,464 1,047 1,047   Balance sheet change%   46.6% -7.9% 21.7% -14.6% 14.7% 14.3% -86.0% 0.0%   Added value   655.1 172.6 349.2 429.0 -2,036.8 765.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -195 -77 -281 -140 -298 -86 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 -1.0 1.0 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 (%)   6.2% 0.2% 1.6% 2.8% -20.5% 9.5% 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 %   11.5% 1.0% 3.4% 4.9% -35.5% 10.1% 0.0% 0.0%   ROI %   23.4% 2.7% 11.1% 13.8% -135.5% 37.2% 0.0% 0.0%   ROE %   18.9% 1.6% 11.7% 17.3% -200.7% 50.9% 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 %   44.2% 23.0% 19.7% 23.5% 10.7% 15.7% 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, %   -168.2% -199.7% 230.2% 13.2% -5.9% 23.4% 0.0% 0.0%   Gearing %   3.2% 8.5% 80.1% 50.2% 70.6% 112.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 5.0% 2.0% 0.7% 1.0% 7.7% 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   1.7 1.1 1.1 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.7 1.2 1.1 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,186.7 451.2 245.0 614.8 371.3 1,142.3 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   2,185.9 749.7 733.0 888.3 290.8 1,027.4 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   30 5 12 19 -89 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 5 12 19 -88 59 0 0   EBIT / employee   24 1 7 13 -95 49 0 0   Net earnings / employee   21 1 5 10 -89 37 0 0