Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Schellerup Mælk 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  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 1.5% 1.4% 1.0% 1.0% 7.4% 7.4%   Credit score (0-100)   0 0 76 77 85 87 33 33   Credit rating   N/A N/A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 71.2 162.8 1,427.0 1,638.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 7,486 12,778 9,497 9,632 0.0 0.0   EBITDA   0.0 0.0 5,748 9,442 7,230 6,933 0.0 0.0   EBIT   0.0 0.0 4,209 8,907 5,412 5,387 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3,692.1 8,262.9 3,983.9 3,678.6 0.0 0.0   Net earnings   0.0 0.0 2,964.1 6,538.5 3,057.6 2,893.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 3,692 8,263 3,984 3,679 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 47,689 50,731 55,221 57,401 0.0 0.0   Shareholders equity total   0.0 0.0 11,400 17,939 20,996 23,889 21,139 21,139   Interest-bearing liabilities   0.0 0.0 35,699 30,365 32,935 34,561 0.0 0.0   Balance sheet total (assets)   0.0 0.0 54,406 57,355 61,530 65,942 21,139 21,139   Net Debt   0.0 0.0 35,678 30,365 32,655 34,561 -21,139 -21,139     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 0.0 7,486 12,778 9,497 9,632 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 70.7% -25.7% 1.4% -100.0% 0.0%   Employees   0 0 4 5 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% 16.7% -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)   0 0 54,406 57,355 61,530 65,942 21,139 21,139   Balance sheet change%   0.0% 0.0% 0.0% 5.4% 7.3% 7.2% -67.9% 0.0%   Added value   0.0 0.0 5,748.2 10,316.3 6,821.0 7,130.8 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 46,300 1,483 2,766 436 -57,401 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 0.0% 56.2% 69.7% 57.0% 55.9% 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 %   0.0% 0.0% 8.2% 16.0% 9.2% 8.6% 0.0% 0.0%   ROI %   0.0% 0.0% 8.5% 16.1% 9.3% 8.9% 0.0% 0.0%   ROE %   0.0% 0.0% 26.0% 44.6% 15.7% 12.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 21.0% 33.3% 34.1% 36.2% 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, %   0.0% 0.0% 620.7% 321.6% 451.7% 498.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 313.2% 169.3% 156.9% 144.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.3% 2.0% 4.7% 5.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.2 2.9 0.2 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.9 10.2 0.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 21.1 0.0 280.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 0.0 -671.3 4,442.7 -3,064.8 1,720.6 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  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,437 2,063 1,137 1,019 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,437 1,888 1,205 990 0 0   EBIT / employee   0 0 1,052 1,781 902 770 0 0   Net earnings / employee   0 0 741 1,308 510 413 0 0