Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAMOX 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 2.6% 15.3% 11.5% 10.9% 17.9% 17.9% 17.9%   Credit score (0-100)   50 62 13 19 21 7 8 8   Credit rating   BBB BBB BB BB BB B B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -201 265 -513 1,184 3,406 -112 0.0 0.0   EBITDA   -201 265 -513 1,184 3,406 -112 0.0 0.0   EBIT   799 265 -513 1,184 3,406 -112 0.0 0.0   Pre-tax profit (PTP)   643.0 105.0 -522.0 1,184.0 3,405.0 141.2 0.0 0.0   Net earnings   501.0 82.0 -407.0 923.0 2,659.0 110.1 0.0 0.0   Pre-tax profit without non-rec. items   643 105 -522 1,184 3,405 141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   8,851 8,891 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,441 2,522 2,115 3,038 5,697 807 307 307   Interest-bearing liabilities   10,550 10,943 15,395 30,974 45.0 858 0.0 0.0   Balance sheet total (assets)   13,640 18,755 22,011 37,307 8,560 1,712 307 307   Net Debt   10,550 10,943 15,389 30,616 42.0 856 -307 -307     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -201 265 -513 1,184 3,406 -112 0.0 0.0   Gross profit growth   -139.3% 0.0% 0.0% 0.0% 187.7% 0.0% 0.0% 0.0%   Employees   1 1 1 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)   13,640 18,755 22,011 37,307 8,560 1,712 307 307   Balance sheet change%   19.1% 37.5% 17.4% 69.5% -77.1% -80.0% -82.1% 0.0%   Added value   799.0 265.0 -513.0 1,184.0 3,406.0 -112.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,140 40 -8,891 0 0 0 0 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -397.5% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.4% 1.6% -2.5% 4.0% 14.9% 2.7% 0.0% 0.0%   ROI %   6.3% 1.9% -3.2% 4.5% 16.9% 3.8% 0.0% 0.0%   ROE %   22.9% 3.3% -17.6% 35.8% 60.9% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.9% 13.4% 9.6% 8.1% 66.6% 47.1% 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, %   -5,248.8% 4,129.4% -2,999.8% 2,585.8% 1.2% -763.4% 0.0% 0.0%   Gearing %   432.2% 433.9% 727.9% 1,019.6% 0.8% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 0.1% 0.0% 0.0% -0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.2 1.4 5.6 1.5 0.0 0.0   Current Ratio   0.6 0.7 5.7 5.8 5.9 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.0 358.0 3.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -2,766.0 -3,605.0 18,122.0 30,906.0 7,106.0 838.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   799 265 -513 1,184 3,406 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -201 265 -513 1,184 3,406 -112 0 0   EBIT / employee   799 265 -513 1,184 3,406 -112 0 0   Net earnings / employee   501 82 -407 923 2,659 110 0 0