Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SONFOR Varme A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 0.3% 0.3%   Bankruptcy risk   3.6% 1.8% 0.9% 4.5% 1.2% 1.0% 9.1% 9.1%   Credit score (0-100)   54 73 88 45 82 84 27 27   Credit rating   BBB A A BBB A A BB BB   Credit limit (mDKK)   -0.0 -0.0 0.3 0.0 0.2 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 18 19 30 38 38 38   Gross profit   0.0 0.0 3.2 0.6 6.9 9.3 0.0 0.0   EBITDA   -0.1 -0.3 2.0 -0.5 5.5 7.9 0.0 0.0   EBIT   -0.1 -0.3 2.0 -0.5 5.5 7.9 0.0 0.0   Pre-tax profit (PTP)   -0.2 -0.4 1.8 -1.1 3.0 -2.0 0.0 0.0   Net earnings   -0.1 -0.3 1.8 -1.3 0.7 2.3 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 -0.4 1.8 -1.1 3.0 -2.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   6.6 59.9 151 216 325 439 0.0 0.0   Shareholders equity total   0.1 -0.2 2.9 1.6 2.3 4.6 3.7 3.7   Interest-bearing liabilities   7.3 68.8 142 215 309 419 0.0 0.0   Balance sheet total (assets)   7.4 73.2 168 254 371 499 3.7 3.7   Net Debt   12.2 75.9 142 215 307 418 -3.7 -3.7     See the entire balance sheet 1.0 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 18 19 30 38 38 38   Net sales growth   0.0% -100.0% 0.0% 7.7% 57.8% 23.2% 0.0% 0.0%   Gross profit   0.0 0.0 3.2 0.6 6.9 9.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -79.7% 980.8% 35.0% -100.0% 0.0%   Employees   1 2 2 6 8 10 0 0   Employee growth %   0.0% 100.0% 0.0% 200.0% 33.3% 25.0% -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)   7 73 168 254 371 499 4 4   Balance sheet change%   44.2% 882.3% 129.3% 51.2% 46.1% 34.7% -99.3% 0.0%   Added value   -0.1 -0.3 2.0 -0.5 5.5 7.9 0.0 0.0   Added value %   -60.9% 0.0% 11.4% -2.4% 17.9% 21.0% 0.0% 0.0%   Investments   2 53 91 65 108 115 -439 0   Net sales trend   0.0 -1.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 1.0 2.0 0.0 0.0   1.0 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 %   -60.9% 0.0% 11.4% -2.4% 17.9% 21.0% 0.0% 0.0%   EBIT %   -60.9% 0.0% 11.4% -2.4% 17.9% 21.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 65.0% -73.6% 78.9% 84.4% 0.0% 0.0%   Net Earnings %   -66.1% 0.0% 10.2% -6.8% 2.2% 6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -66.1% 0.0% 10.2% -6.8% 2.2% 6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -84.9% 0.0% 9.8% -5.8% 9.8% -5.5% 0.0% 0.0%   ROA %   -1.8% -0.8% 1.7% -0.2% 1.8% 1.9% 0.0% 0.0%   ROI %   -3.1% -0.9% 1.9% -0.2% 2.1% 2.2% 0.0% 0.0%   ROE %   -107.2% -0.8% 4.8% -58.2% 34.2% 67.8% 0.0% 0.0%   1.0 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 %   0.7% -0.3% 1.7% 0.6% 0.6% 0.9% 100.0% 100.0%   Relative indebtedness %   3,850.0% 0.0% 902.9% 1,302.3% 1,200.1% 1,311.7% 0.0% 0.0%   Relative net indebtedness %   6,412.0% 0.0% 902.9% 1,302.3% 1,193.7% 1,310.1% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   -10,426.5% -22,202.6% 6,950.6% -45,489.4% 5,617.0% 5,301.7% 0.0% 0.0%   Gearing %   13,236.4% -30,995.9% 4,881.7% 13,419.4% 13,660.9% 9,146.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.3% 0.4% 1.0% 2.8% 0.0% 0.0%   1.0 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   0.1 0.2 0.1 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   -4.9 -7.1 0.0 0.0 2.0 0.6 0.0 0.0   1.0 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 39.1 250.7 68.9 53.0 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 %   454.2% 0.0% 93.9% 194.4% 151.0% 159.1% 9.8% 9.8%   Net working capital   -6.5 -60.2 -145.0 -205.2 -133.8 -120.5 0.0 0.0   Net working capital %   -3,395.8% 0.0% -809.0% -1,062.3% -439.0% -320.9% 0.0% 0.0%   1.0 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 9 3 4 4 0 0   Added value / employee   -0 -0 1 -0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -0 1 -0 1 1 0 0   EBIT / employee   -0 -0 1 -0 1 1 0 0   Net earnings / employee   -0 -0 1 -0 0 0 0 0