Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sks Security 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   16.7% 8.8% 7.8% 30.7% 14.8% 19.3% 20.6% 17.2%   Credit score (0-100)   12 29 32 1 13 6 4 10   Credit rating   BB BB BB C BB B B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   84.4 534 311 262 572 522 0.0 0.0   EBITDA   33.0 269 75.8 -427 159 -25.6 0.0 0.0   EBIT   33.0 175 1.4 -506 136 -37.8 0.0 0.0   Pre-tax profit (PTP)   32.1 150.3 -21.6 -530.0 30.6 -86.0 0.0 0.0   Net earnings   24.0 112.8 -21.6 -530.0 30.6 -86.0 0.0 0.0   Pre-tax profit without non-rec. items   32.1 150 -21.6 -530 30.6 -86.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 282 540 305 128 102 0.0 0.0   Shareholders equity total   24.1 137 115 -415 -344 -430 -470 -470   Interest-bearing liabilities   0.0 164 135 285 119 26.0 470 470   Balance sheet total (assets)   83.4 536 886 720 508 673 0.0 0.0   Net Debt   -67.8 79.6 101 277 105 1.9 470 470     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   84.4 534 311 262 572 522 0.0 0.0   Gross profit growth   0.0% 532.4% -41.7% -15.7% 118.1% -8.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   83 536 886 720 508 673 0 0   Balance sheet change%   0.0% 541.8% 65.4% -18.8% -29.4% 32.6% -100.0% 0.0%   Added value   33.0 268.8 75.8 -426.7 214.8 -25.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 188 183 -314 -200 -38 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   39.1% 32.7% 0.5% -192.9% 23.8% -7.3% 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 %   39.6% 56.5% 0.2% -50.1% 13.7% -3.8% 0.0% 0.0%   ROI %   137.0% 107.5% 0.5% -188.7% 67.3% -51.9% 0.0% 0.0%   ROE %   99.6% 140.1% -17.1% -127.0% 5.0% -14.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   28.9% 25.6% 13.0% -36.6% -40.4% -39.0% -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, %   -205.4% 29.6% 132.7% -64.9% 66.5% -7.2% 0.0% 0.0%   Gearing %   0.0% 119.8% 117.3% -68.8% -34.5% -6.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.8% 15.4% 11.6% 52.1% 66.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 0.6 0.1 0.1 0.1 0.4 0.0 0.0   Current Ratio   1.4 0.6 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   67.8 84.3 34.7 8.2 13.3 24.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   24.1 -145.3 -424.3 -719.4 -471.9 -531.7 -235.1 -235.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -427 215 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -427 159 -26 0 0   EBIT / employee   0 0 0 -506 136 -38 0 0   Net earnings / employee   0 0 0 -530 31 -86 0 0