Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOVEREIGN SPEED DENMARK 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% 2.4% 2.4%   Bankruptcy risk   11.2% 8.2% 11.0% 8.4% 5.5% 7.4% 15.3% 15.0%   Credit score (0-100)   23 31 22 28 40 32 13 14   Credit rating   BB BB BB BB BBB BB BB BB   Credit limit (kEUR)   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 (kEUR)  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   160 158 144 277 513 274 0.0 0.0   EBITDA   45.0 42.0 10.0 212 426 119 0.0 0.0   EBIT   39.0 33.0 2.0 211 423 114 0.0 0.0   Pre-tax profit (PTP)   38.0 31.0 0.0 193.0 412.0 91.7 0.0 0.0   Net earnings   30.0 24.0 -1.0 150.0 320.0 70.6 0.0 0.0   Pre-tax profit without non-rec. items   38.0 31.0 0.0 193 412 91.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   35.0 33.0 1.0 4.0 21.0 15.7 0.0 0.0   Shareholders equity total   37.0 61.0 10.0 160 479 299 292 292   Interest-bearing liabilities   31.0 24.0 2.0 106 154 148 0.0 0.0   Balance sheet total (assets)   122 139 58.0 538 873 732 292 292   Net Debt   -30.0 -30.0 -23.0 -44.0 100 118 -292 -292     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   160 158 144 277 513 274 0.0 0.0   Gross profit growth   35.6% -1.3% -8.9% 92.4% 85.2% -46.5% -100.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   122 139 58 538 873 732 292 292   Balance sheet change%   134.6% 13.9% -58.3% 827.6% 62.3% -16.2% -60.0% 0.0%   Added value   45.0 42.0 10.0 212.0 424.0 119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -11 -40 2 14 -11 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.4% 20.9% 1.4% 76.2% 82.5% 41.4% 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 %   44.8% 25.3% 2.0% 71.5% 60.4% 14.3% 0.0% 0.0%   ROI %   88.6% 43.1% 4.1% 153.2% 94.8% 21.2% 0.0% 0.0%   ROE %   107.1% 49.0% -2.8% 176.5% 100.2% 18.1% 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 %   30.3% 43.9% 17.2% 29.7% 54.9% 40.9% 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, %   -66.7% -71.4% -230.0% -20.8% 23.5% 99.4% 0.0% 0.0%   Gearing %   83.8% 39.3% 20.0% 66.3% 32.2% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.3% 15.4% 37.0% 10.8% 15.1% 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   1.4 1.6 1.2 1.4 2.2 1.7 0.0 0.0   Current Ratio   1.4 1.6 1.2 1.4 2.2 1.7 0.0 0.0   Cash and cash equivalent   61.0 54.0 25.0 150.0 54.0 30.1 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   23.0 41.0 9.0 156.0 458.0 283.4 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   23 21 5 212 424 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 21 5 212 426 59 0 0   EBIT / employee   20 17 1 211 423 57 0 0   Net earnings / employee   15 12 -1 150 320 35 0 0