Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sanitec 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.6% 2.0% 2.3% 3.7% 5.3% 3.9% 15.2% 15.2%   Credit score (0-100)   76 70 64 50 42 49 13 13   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.1 0.2 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,045 4,049 4,651 3,780 2,769 2,909 0.0 0.0   EBITDA   874 717 896 106 -410 -315 0.0 0.0   EBIT   724 546 642 -110 -609 -363 0.0 0.0   Pre-tax profit (PTP)   694.9 509.3 587.2 -178.0 -711.4 -451.5 0.0 0.0   Net earnings   541.4 394.6 456.3 -139.9 -563.8 -362.9 0.0 0.0   Pre-tax profit without non-rec. items   695 509 587 -178 -711 -452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   545 708 632 627 343 96.6 0.0 0.0   Shareholders equity total   646 541 597 7.4 -556 -919 -969 -969   Interest-bearing liabilities   49.5 498 1,085 1,937 2,275 2,271 1,021 1,021   Balance sheet total (assets)   2,050 3,209 3,756 3,053 2,480 1,997 51.4 51.4   Net Debt   -272 19.9 705 1,833 1,784 1,941 1,021 1,021     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,045 4,049 4,651 3,780 2,769 2,909 0.0 0.0   Gross profit growth   24.4% 0.1% 14.9% -18.7% -26.8% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   2,050 3,209 3,756 3,053 2,480 1,997 51 51   Balance sheet change%   -11.6% 56.5% 17.1% -18.7% -18.8% -19.5% -97.4% 0.0%   Added value   874.2 717.1 896.4 105.7 -393.0 -314.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -9 -330 -146 -495 -307 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   17.9% 13.5% 13.8% -2.9% -22.0% -12.5% 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 %   33.1% 20.7% 18.4% -3.2% -20.0% -12.2% 0.0% 0.0%   ROI %   101.3% 46.5% 38.8% -5.4% -27.3% -15.8% 0.0% 0.0%   ROE %   127.1% 66.5% 80.2% -46.3% -45.3% -16.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   31.5% 16.9% 15.9% 0.2% -18.3% -31.5% -95.0% -95.0%   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, %   -31.1% 2.8% 78.7% 1,734.6% -435.3% -617.1% 0.0% 0.0%   Gearing %   7.7% 92.1% 181.6% 26,351.9% -408.9% -247.0% -105.3% -105.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 13.2% 6.9% 4.5% 4.9% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.3 1.1 1.1 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.1 1.1 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   321.2 478.1 379.7 104.1 491.4 329.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   378.8 166.0 214.6 -500.2 -916.4 -1,067.4 -510.4 -510.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -35 0 0   EBIT / employee   0 0 0 0 0 -40 0 0   Net earnings / employee   0 0 0 0 0 -40 0 0