Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STIAN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 2.5% 1.9% 1.2% 1.3% 2.4% 6.8% 6.8%   Credit score (0-100)   81 62 69 83 78 63 35 35   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   449.6 0.3 22.1 2,201.1 883.9 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3.2 39.9 -101 105 74.8 1,150 0.0 0.0   EBITDA   -3.2 39.9 -140 -321 -927 524 0.0 0.0   EBIT   -52.7 -9.5 -234 -495 -1,119 330 0.0 0.0   Pre-tax profit (PTP)   6,919.6 30,232.1 14,242.4 7,004.4 10,208.3 104,540.9 0.0 0.0   Net earnings   6,837.9 30,141.3 13,470.6 7,004.4 10,143.2 104,151.7 0.0 0.0   Pre-tax profit without non-rec. items   6,920 30,232 14,242 7,004 10,208 104,541 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5,709 5,659 12,932 23,627 27,184 27,817 0.0 0.0   Shareholders equity total   30,882 58,959 70,431 74,298 82,455 185,606 180,526 180,526   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,158 58,979 70,453 74,448 82,952 186,055 180,526 180,526   Net Debt   -9,548 -31,294 -40,890 -35,203 -40,170 -156,590 -180,526 -180,526     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -3.2 39.9 -101 105 74.8 1,150 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -28.7% 1,436.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   31,158 58,979 70,453 74,448 82,952 186,055 180,526 180,526   Balance sheet change%   24.8% 89.3% 19.5% 5.7% 11.4% 124.3% -3.0% 0.0%   Added value   -3.2 39.9 -140.5 -320.6 -944.5 524.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -99 7,179 10,520 3,364 439 -27,817 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   1,626.9% -23.8% 230.8% -472.0% -1,495.6% 28.7% 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 %   24.7% 67.4% 22.1% 14.2% 13.0% 77.7% 0.0% 0.0%   ROI %   24.9% 67.6% 22.1% 14.2% 13.0% 78.0% 0.0% 0.0%   ROE %   24.5% 67.1% 20.8% 9.7% 12.9% 77.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.1% 100.0% 100.0% 99.8% 99.4% 99.8% 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, %   294,867.5% -78,376.1% 29,106.5% 10,979.2% 4,333.2% -29,859.1% 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   49.9 1,865.5 2,048.4 253.3 93.6 454.3 0.0 0.0   Current Ratio   49.9 1,865.5 2,048.4 253.3 93.6 416.1 0.0 0.0   Cash and cash equivalent   9,547.8 31,294.0 40,889.9 35,203.0 40,169.9 156,590.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   9,336.8 21,831.5 7,745.0 4,538.1 5,682.4 111,099.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -321 -944 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -321 -927 524 0 0   EBIT / employee   0 0 0 -495 -1,119 330 0 0   Net earnings / employee   0 0 0 7,004 10,143 104,152 0 0