Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STRINI TIRES A/S 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   5.8% 5.2% 12.7% 8.1% 13.7% 11.5% 7.3% 7.3%   Credit score (0-100)   41 44 18 29 16 20 33 33   Credit rating   BBB BBB BB BB BB BB BBB BBB   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   4,089 4,396 3,751 4,455 4,437 4,557 0.0 0.0   EBITDA   104 300 -764 332 440 791 0.0 0.0   EBIT   62.0 201 -999 93.7 131 459 0.0 0.0   Pre-tax profit (PTP)   53.4 160.0 -1,085.2 34.9 73.7 136.3 0.0 0.0   Net earnings   53.4 107.9 -869.3 16.8 45.2 45.5 0.0 0.0   Pre-tax profit without non-rec. items   53.4 160 -1,085 34.9 73.7 136 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   161 116 70.9 38.9 13.8 9.8 0.0 0.0   Shareholders equity total   1,932 2,040 1,170 1,187 1,232 1,278 653 653   Interest-bearing liabilities   154 535 793 505 3,803 3,281 1,660 1,660   Balance sheet total (assets)   14,116 14,715 15,128 14,569 14,450 10,859 2,313 2,313   Net Debt   -2,264 -3,378 -1,762 -2,685 3,799 2,874 1,660 1,660     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   4,089 4,396 3,751 4,455 4,437 4,557 0.0 0.0   Gross profit growth   31.4% 7.5% -14.7% 18.8% -0.4% 2.7% -100.0% 0.0%   Employees   0 8 8 8 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -12.5% -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)   14,116 14,715 15,128 14,569 14,450 10,859 2,313 2,313   Balance sheet change%   -13.7% 4.2% 2.8% -3.7% -0.8% -24.8% -78.7% 0.0%   Added value   104.4 299.7 -763.9 331.6 368.5 791.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 340 360 647 110 -508 -10 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 -1.0 1.0 2.0 3.0 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 (%)   1.5% 4.6% -26.6% 2.1% 2.9% 10.1% 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 %   0.5% 1.4% -6.7% 0.7% 0.9% 3.6% 0.0% 0.0%   ROI %   3.6% 8.7% -39.8% 4.2% 3.4% 8.7% 0.0% 0.0%   ROE %   2.8% 5.4% -54.2% 1.4% 3.7% 3.6% 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 %   13.7% 13.9% 7.7% 8.1% 8.5% 11.8% 28.2% 28.2%   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, %   -2,168.8% -1,126.9% 230.7% -809.7% 863.9% 363.3% 0.0% 0.0%   Gearing %   8.0% 26.2% 67.8% 42.6% 308.6% 256.8% 254.3% 254.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 12.3% 13.0% 9.5% 2.7% 9.1% 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   0.7 0.8 0.7 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   2,418.1 3,913.0 2,555.1 3,190.3 4.1 406.9 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   1,712.6 1,684.4 951.9 -182.4 -688.4 -628.2 -830.1 -830.1   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 37 -95 41 46 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 -95 41 55 113 0 0   EBIT / employee   0 25 -125 12 16 66 0 0   Net earnings / employee   0 13 -109 2 6 6 0 0