Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAL TRYK 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% 1.5% 1.5%   Bankruptcy risk   2.6% 1.5% 2.0% 7.3% 3.5% 12.2% 20.0% 19.6%   Credit score (0-100)   63 77 68 32 53 18 6 6   Credit rating   BBB A A BBB BBB BB B B   Credit limit (kDKK)   0.0 5.1 0.3 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   2,173 2,152 2,754 1,943 2,650 98.3 0.0 0.0   EBITDA   711 657 693 -280 481 -187 0.0 0.0   EBIT   614 434 398 -570 273 -187 0.0 0.0   Pre-tax profit (PTP)   577.3 400.9 367.9 -583.3 232.4 -184.8 0.0 0.0   Net earnings   448.3 310.0 285.4 -455.8 180.6 -184.8 0.0 0.0   Pre-tax profit without non-rec. items   577 401 368 -583 232 -185 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   664 1,208 944 737 0.0 0.0 0.0 0.0   Shareholders equity total   841 1,043 1,218 649 830 345 159 159   Interest-bearing liabilities   0.0 588 0.0 57.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,166 2,698 3,381 2,295 1,728 671 159 159   Net Debt   -160 344 -1,178 -71.1 -1,614 -582 -159 -159     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   2,173 2,152 2,754 1,943 2,650 98.3 0.0 0.0   Gross profit growth   7.9% -1.0% 28.0% -29.5% 36.4% -96.3% -100.0% 0.0%   Employees   4 4 5 5 4 1 0 0   Employee growth %   -20.0% 0.0% 25.0% 0.0% -20.0% -75.0% -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)   2,166 2,698 3,381 2,295 1,728 671 159 159   Balance sheet change%   4.9% 24.6% 25.3% -32.1% -24.7% -61.2% -76.3% 0.0%   Added value   711.1 657.1 692.7 -280.5 562.0 -186.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 321 -559 -497 -945 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 -1.0 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 (%)   28.3% 20.2% 14.4% -29.3% 10.3% -189.8% 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 %   29.1% 18.2% 13.1% -20.0% 13.6% -15.1% 0.0% 0.0%   ROI %   73.5% 33.7% 26.4% -56.2% 35.5% -30.9% 0.0% 0.0%   ROE %   72.6% 32.9% 25.2% -48.8% 24.4% -31.5% 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 %   38.9% 38.7% 36.0% 28.3% 48.0% 51.4% 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, %   -22.5% 52.3% -170.0% 25.4% -335.7% 311.7% 0.0% 0.0%   Gearing %   0.0% 56.4% 0.0% 8.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 14.0% 10.7% 58.1% 141.6% 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 1.1 0.9 1.9 2.1 0.0 0.0   Current Ratio   1.2 1.4 1.2 0.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   159.7 244.2 1,177.7 128.7 1,613.5 581.7 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   224.6 367.7 344.2 -107.2 310.0 -159.2 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   178 164 139 -56 140 -187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 164 139 -56 120 -187 0 0   EBIT / employee   154 108 80 -114 68 -187 0 0   Net earnings / employee   112 77 57 -91 45 -185 0 0