Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SMB Group 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% 0.9% 0.9%   Bankruptcy risk   26.3% 7.5% 17.4% 24.8% 6.3% 7.1% 16.5% 16.3%   Credit score (0-100)   3 34 9 2 37 33 11 11   Credit rating   B BB BB B 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   329 1,206 838 538 824 233 0.0 0.0   EBITDA   -869 289 -78.0 -340 387 170 0.0 0.0   EBIT   -922 221 -132 -380 367 169 0.0 0.0   Pre-tax profit (PTP)   -936.0 218.0 -146.0 -382.0 358.0 168.8 0.0 0.0   Net earnings   -936.0 218.0 -146.0 -382.0 358.0 168.8 0.0 0.0   Pre-tax profit without non-rec. items   -936 218 -146 -382 358 169 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   157 106 59.0 22.0 2.0 0.0 0.0 0.0   Shareholders equity total   -1,311 -1,093 -1,239 -1,621 -1,263 -1,094 -1,144 -1,144   Interest-bearing liabilities   1,151 1,067 1,138 1,283 1,746 1,839 1,144 1,144   Balance sheet total (assets)   641 447 404 211 789 850 0.0 0.0   Net Debt   1,133 1,025 957 1,250 1,093 1,115 1,144 1,144     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   329 1,206 838 538 824 233 0.0 0.0   Gross profit growth   -84.0% 266.6% -30.5% -35.8% 53.2% -71.8% -100.0% 0.0%   Employees   4 3 3 3 1 1 0 0   Employee growth %   -99.9% -25.0% 0.0% 0.0% -66.7% 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)   641 447 404 211 789 850 0 0   Balance sheet change%   18.7% -30.3% -9.6% -47.8% 273.9% 7.7% -100.0% 0.0%   Added value   -869.0 289.0 -78.0 -340.0 407.0 170.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -119 -101 -77 -40 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 (%)   -280.2% 18.3% -15.8% -70.6% 44.5% 72.6% 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 %   -64.3% 12.7% -8.3% -21.9% 18.9% 8.5% 0.0% 0.0%   ROI %   -118.4% 19.9% -12.0% -31.4% 24.2% 9.4% 0.0% 0.0%   ROE %   -158.5% 40.1% -34.3% -124.2% 71.6% 20.6% 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 %   -67.2% -71.0% -75.4% -88.5% -61.5% -56.3% -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, %   -130.4% 354.7% -1,226.9% -367.6% 282.4% 655.2% 0.0% 0.0%   Gearing %   -87.8% -97.6% -91.8% -79.1% -138.2% -168.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.3% 1.3% 0.2% 0.6% 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   0.2 0.2 0.2 0.1 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   18.0 42.0 181.0 33.0 653.0 724.0 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   -1,468.0 -1,199.0 -1,298.0 -1,643.0 -1,917.0 -1,745.7 -572.0 -572.0   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   -217 96 -26 -113 407 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -217 96 -26 -113 387 170 0 0   EBIT / employee   -231 74 -44 -127 367 169 0 0   Net earnings / employee   -234 73 -49 -127 358 169 0 0