Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Skovhus 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.1% 4.5% 4.3% 4.0% 3.7% 3.5% 16.0% 16.0%   Credit score (0-100)   50 48 48 48 51 52 12 12   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   269 164 220 305 167 320 0.0 0.0   EBITDA   269 164 220 305 167 320 0.0 0.0   EBIT   -147 -252 -215 -110 -67.4 191 0.0 0.0   Pre-tax profit (PTP)   -230.6 -311.7 -269.3 -247.5 41.4 -167.0 0.0 0.0   Net earnings   -182.3 -242.9 -209.8 -192.4 32.1 -130.6 0.0 0.0   Pre-tax profit without non-rec. items   -231 -312 -269 -247 41.4 -167 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   6,483 6,067 6,841 5,236 5,002 4,872 0.0 0.0   Shareholders equity total   868 625 415 223 255 124 -790 -790   Interest-bearing liabilities   8,299 8,039 7,786 7,494 7,345 7,396 790 790   Balance sheet total (assets)   9,670 9,138 8,602 8,176 9,199 7,911 0.0 0.0   Net Debt   5,319 5,170 6,245 4,755 4,510 4,361 790 790     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   269 164 220 305 167 320 0.0 0.0   Gross profit growth   -80.6% -39.2% 34.7% 38.5% -45.2% 91.8% -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)   9,670 9,138 8,602 8,176 9,199 7,911 0 0   Balance sheet change%   -6.0% -5.5% -5.9% -5.0% 12.5% -14.0% -100.0% 0.0%   Added value   268.8 163.6 220.3 305.1 348.0 320.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 -831 338 -2,020 -469 -259 -4,058 -865   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  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 (%)   -54.5% -153.9% -97.7% -36.1% -40.3% 59.5% 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 %   -1.5% -2.7% -2.4% -1.3% 1.9% 2.7% 0.0% 0.0%   ROI %   -1.5% -2.7% -2.4% -1.3% 2.0% 2.9% 0.0% 0.0%   ROE %   -19.0% -32.5% -40.3% -60.3% 13.4% -68.8% 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 %   9.0% 6.8% 4.8% 2.7% 2.8% 1.6% -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, %   1,978.8% 3,160.5% 2,834.3% 1,558.2% 2,699.1% 1,360.9% 0.0% 0.0%   Gearing %   956.2% 1,286.3% 1,875.2% 3,362.7% 2,880.8% 5,945.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.8% 0.7% 1.8% 1.6% 5.4% 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 1.3 0.8 1.3 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.3 0.8 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,979.5 2,869.0 1,541.1 2,739.5 2,835.0 3,034.9 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   836.1 741.3 -508.9 -282.9 756.1 587.6 -395.1 -395.1   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   0 0 0 305 348 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 305 167 320 0 0   EBIT / employee   0 0 0 -110 -67 191 0 0   Net earnings / employee   0 0 0 -192 32 -131 0 0