Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAFE GREEN LOGISTICS 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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.1% 3.0% 2.6% 3.5% 3.3% 3.6% 17.0% 17.0%   Credit score (0-100)   51 58 61 51 55 51 10 10   Credit rating   BBB BBB BBB BBB 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   -503 -364 -336 -373 -461 -581 0.0 0.0   EBITDA   -520 -368 -346 -381 -470 -585 0.0 0.0   EBIT   -531 -380 -347 -381 -470 -585 0.0 0.0   Pre-tax profit (PTP)   -601.1 -399.8 -361.7 -475.1 -602.2 -715.2 0.0 0.0   Net earnings   -476.3 -298.3 132.5 555.0 -89.6 -530.0 0.0 0.0   Pre-tax profit without non-rec. items   -601 -400 -362 -475 -602 -715 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   12.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,674 2,375 2,508 3,063 2,973 2,443 -23,619 -23,619   Interest-bearing liabilities   5,536 4,951 8,201 20,776 20,140 20,987 23,619 23,619   Balance sheet total (assets)   17,318 21,672 29,817 50,517 49,763 50,571 0.0 0.0   Net Debt   5,536 4,925 7,255 20,776 20,140 20,918 23,619 23,619     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   -503 -364 -336 -373 -461 -581 0.0 0.0   Gross profit growth   -96.6% 27.6% 7.8% -11.1% -23.6% -26.0% 0.0% 0.0%   Employees   2 3 6 4 1 1 0 0   Employee growth %   0.0% 50.0% 100.0% -33.3% -75.0% 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)   17,318 21,672 29,817 50,517 49,763 50,571 0 0   Balance sheet change%   8.1% 25.1% 37.6% 69.4% -1.5% 1.6% -100.0% 0.0%   Added value   -519.8 -368.3 -346.5 -381.2 -469.6 -584.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,297 4,667 6,378 14,314 5,972 2,102 -49,271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   105.6% 104.3% 103.5% 102.2% 101.9% 100.7% 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 %   -3.2% -1.9% -1.3% -0.9% -0.9% -1.2% 0.0% 0.0%   ROI %   -5.4% -3.8% -3.0% -1.8% -1.7% -2.0% 0.0% 0.0%   ROE %   -33.7% -11.8% 5.4% 19.9% -3.0% -19.6% 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 %   15.4% 11.0% 8.4% 6.1% 6.0% 4.8% -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, %   -1,065.1% -1,337.3% -2,093.9% -5,450.4% -4,288.5% -3,578.7% 0.0% 0.0%   Gearing %   207.1% 208.4% 327.0% 678.3% 677.4% 859.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.4% 0.2% 0.6% 0.6% 0.6% 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   0.1 0.1 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 26.3 946.4 0.0 0.0 68.7 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   -11,037.7 -15,979.7 -21,677.2 -34,061.0 -38,700.8 -40,464.0 -11,809.3 -11,809.3   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   -260 -123 -58 -95 -470 -585 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -260 -123 -58 -95 -470 -585 0 0   EBIT / employee   -266 -127 -58 -95 -470 -585 0 0   Net earnings / employee   -238 -99 22 139 -90 -530 0 0