Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIKA DESIGN 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 4.3% 4.5% 4.9% 0.5% 0.8% 6.9% 6.9%   Credit score (0-100)   94 49 46 43 99 91 35 35   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   5,165.6 0.0 0.0 0.0 6,647.7 4,414.1 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   25,852 0.0 0.0 0.0 25,587 26,580 0.0 0.0   EBITDA   14,808 0.0 0.0 0.0 14,143 14,719 0.0 0.0   EBIT   14,457 0.0 0.0 0.0 13,775 14,508 0.0 0.0   Pre-tax profit (PTP)   14,806.0 8,739.0 11,662.0 14,845.0 14,489.0 14,052.0 0.0 0.0   Net earnings   11,544.0 8,739.0 11,662.0 14,845.0 11,287.0 10,957.0 0.0 0.0   Pre-tax profit without non-rec. items   14,806 0.0 0.0 0.0 14,489 14,052 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   673 0.0 0.0 0.0 746 535 0.0 0.0   Shareholders equity total   36,639 37,378 41,040 43,884 41,171 34,128 23,128 23,128   Interest-bearing liabilities   1,072 0.0 0.0 0.0 15,029 2,062 0.0 0.0   Balance sheet total (assets)   44,898 42,353 47,199 51,908 66,125 42,062 23,128 23,128   Net Debt   -18,430 0.0 0.0 0.0 -15,313 -10,081 -23,128 -23,128     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   25,852 0.0 0.0 0.0 25,587 26,580 0.0 0.0   Gross profit growth   10.4% -100.0% 0.0% 0.0% 0.0% 3.9% -100.0% 0.0%   Employees   21 22 21 20 21 20 0 0   Employee growth %   0.0% 4.8% -4.5% -4.8% 5.0% -4.8% -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)   44,898 42,353 47,199 51,908 66,125 42,062 23,128 23,128   Balance sheet change%   -4.0% -5.7% 11.4% 10.0% 27.4% -36.4% -45.0% 0.0%   Added value   14,808.0 0.0 0.0 0.0 13,775.0 14,719.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -673 0 0 378 -422 -535 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 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 (%)   55.9% 0.0% 0.0% 0.0% 53.8% 54.6% 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 %   34.2% 0.0% 0.0% 0.0% 28.8% 30.9% 0.0% 0.0%   ROI %   39.6% 0.0% 0.0% 0.0% 31.4% 36.2% 0.0% 0.0%   ROE %   36.2% 23.6% 29.7% 35.0% 26.5% 29.1% 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 %   84.5% 100.0% 100.0% 100.0% 65.9% 85.6% 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, %   -124.5% 0.0% 0.0% 0.0% -108.3% -68.5% 0.0% 0.0%   Gearing %   2.9% 0.0% 0.0% 0.0% 36.5% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 0.0% 0.0% 0.0% 33.3% 31.1% 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   4.5 0.0 0.0 0.0 2.2 4.5 0.0 0.0   Current Ratio   5.4 0.0 0.0 0.0 2.6 5.2 0.0 0.0   Cash and cash equivalent   19,502.0 0.0 0.0 0.0 30,342.0 12,143.0 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   35,966.0 0.0 0.0 0.0 40,425.0 33,593.0 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  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   705 0 0 0 656 736 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 0 0 0 673 736 0 0   EBIT / employee   688 0 0 0 656 725 0 0   Net earnings / employee   550 397 555 742 537 548 0 0