Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sander Omme Holding 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% 2.7% 2.7%   Bankruptcy risk   21.6% 3.4% 3.4% 2.1% 12.7% 19.3% 16.1% 16.1%   Credit score (0-100)   5 55 54 65 18 6 11 11   Credit rating   B BBB BBB BBB BB B 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   -9.5 295 293 331 261 -39.6 0.0 0.0   EBITDA   -9.5 295 293 331 -755 -39.6 0.0 0.0   EBIT   -9.5 295 293 331 -782 -79.6 0.0 0.0   Pre-tax profit (PTP)   -9.5 281.7 275.7 320.6 -786.0 14.8 0.0 0.0   Net earnings   -9.5 281.7 215.1 249.9 -650.7 14.8 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 282 276 321 -786 14.8 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   0.0 0.0 0.0 0.0 173 133 0.0 0.0   Shareholders equity total   43.0 325 540 790 139 154 104 104   Interest-bearing liabilities   22.5 747 383 301 50.7 6.3 0.0 0.0   Balance sheet total (assets)   75.0 1,086 998 1,188 221 185 104 104   Net Debt   -52.5 747 383 239 37.1 -31.1 -104 -104     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   -9.5 295 293 331 261 -39.6 0.0 0.0   Gross profit growth   15.6% 0.0% -0.5% 12.8% -21.3% 0.0% 0.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   75 1,086 998 1,188 221 185 104 104   Balance sheet change%   0.0% 1,347.9% -8.1% 19.1% -81.4% -16.4% -43.8% 0.0%   Added value   -9.5 295.0 293.5 331.1 -781.8 -39.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 146 -80 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% -300.1% 200.9% 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 %   -9.7% 52.3% 29.0% 31.1% -109.8% 7.3% 0.0% 0.0%   ROI %   -12.4% 53.4% 30.3% 33.7% -120.8% 8.4% 0.0% 0.0%   ROE %   -22.1% 153.2% 49.8% 37.6% -140.1% 10.1% 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 %   57.3% 29.9% 54.1% 66.5% 62.9% 83.3% 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, %   552.5% 253.1% 130.3% 72.0% -4.9% 78.3% 0.0% 0.0%   Gearing %   52.3% 229.9% 70.9% 38.1% 36.5% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 5.6% 4.6% 5.5% 7.1% 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   2.3 0.4 1.3 2.3 0.2 1.2 0.0 0.0   Current Ratio   2.3 0.4 1.3 2.3 0.3 1.7 0.0 0.0   Cash and cash equivalent   75.0 0.0 0.0 62.3 13.6 37.4 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   43.0 -475.3 129.8 527.9 -54.1 20.7 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   -10 295 293 166 -391 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 295 293 166 -377 -20 0 0   EBIT / employee   -10 295 293 166 -391 -40 0 0   Net earnings / employee   -10 282 215 125 -325 7 0 0