Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SH Grand Invest 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% 0.8% 0.8%   Bankruptcy risk   0.7% 0.4% 0.6% 0.8% 0.4% 0.6% 7.6% 7.6%   Credit score (0-100)   95 100 96 91 100 95 32 32   Credit rating   AA AAA AA AA AAA AA BB BB   Credit limit (kDKK)   11,017.2 12,530.1 11,948.0 10,401.2 12,949.1 14,028.3 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   14,231 18,362 17,991 15,461 20,391 40,433 0.0 0.0   EBITDA   14,231 18,362 17,991 15,461 20,391 40,433 0.0 0.0   EBIT   1,326 5,393 4,593 1,895 8,007 28,159 0.0 0.0   Pre-tax profit (PTP)   -3,410.5 1,091.3 550.0 -2,545.5 4,993.1 20,843.5 0.0 0.0   Net earnings   -2,660.1 851.2 362.5 -1,889.5 3,627.2 16,392.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,410 1,091 550 -2,546 4,993 20,843 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   286,771 279,934 266,396 252,830 240,446 250,553 0.0 0.0   Shareholders equity total   118,921 119,773 120,135 118,246 121,873 128,265 126,265 126,265   Interest-bearing liabilities   173,839 158,696 148,315 109,859 101,405 90,820 0.0 0.0   Balance sheet total (assets)   323,445 307,272 294,641 253,681 250,277 252,646 126,265 126,265   Net Debt   173,788 158,695 148,315 109,859 101,405 90,820 -126,265 -126,265     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   14,231 18,362 17,991 15,461 20,391 40,433 0.0 0.0   Gross profit growth   -55.3% 29.0% -2.0% -14.1% 31.9% 98.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   323,445 307,272 294,641 253,681 250,277 252,646 126,265 126,265   Balance sheet change%   -9.7% -5.0% -4.1% -13.9% -1.3% 0.9% -50.0% 0.0%   Added value   14,230.9 18,362.0 17,991.2 15,460.5 21,572.4 40,432.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25,376 -19,806 -26,936 -27,132 -24,768 -2,167 -250,553 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 5.0 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 (%)   9.3% 29.4% 25.5% 12.3% 39.3% 69.6% 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 %   0.7% 1.9% 1.7% 1.0% 3.3% 11.3% 0.0% 0.0%   ROI %   0.7% 1.9% 1.7% 1.0% 3.3% 11.3% 0.0% 0.0%   ROE %   -2.2% 0.7% 0.3% -1.6% 3.0% 13.1% 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 %   36.8% 39.0% 40.8% 46.6% 48.7% 50.8% 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, %   1,221.2% 864.3% 824.4% 710.6% 497.3% 224.6% 0.0% 0.0%   Gearing %   146.2% 132.5% 123.5% 92.9% 83.2% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 3.0% 4.0% 3.2% 7.8% 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   1.9 0.4 0.2 0.1 5.3 0.0 0.0 0.0   Current Ratio   1.9 0.4 0.2 0.1 5.3 0.0 0.0 0.0   Cash and cash equivalent   50.7 0.7 0.7 0.0 0.0 0.0 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   16,868.2 -42,274.0 -120,407.1 -9,476.9 7,963.2 -88,751.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0