SUN-WORLD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 6.4% 4.3% 5.1% 5.9%  
Credit score (0-100)  60 37 46 43 38  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  66 0 30 58 0  
Gross profit  27.8 -52.2 -3.4 11.8 11.8  
EBITDA  27.8 -52.2 -3.4 11.8 11.8  
EBIT  27.8 -52.2 -3.4 11.8 11.8  
Pre-tax profit (PTP)  27.5 -52.5 -4.0 11.6 11.8  
Net earnings  21.5 -52.5 -4.0 11.6 11.8  
Pre-tax profit without non-rec. items  27.5 -52.5 -4.0 11.6 11.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  842 842 842 842 842  
Shareholders equity total  150 104 99.9 111 123  
Interest-bearing liabilities  699 745 750 745 727  
Balance sheet total (assets)  858 848 850 857 850  

Net Debt  684 740 744 736 726  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  66 0 30 58 0  
Net sales growth  -8.6% -100.0% 0.0% 94.7% -100.0%  
Gross profit  27.8 -52.2 -3.4 11.8 11.8  
Gross profit growth  498.9% 0.0% 93.4% 0.0% 0.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  858 848 850 857 850  
Balance sheet change%  548.4% -1.2% 0.2% 0.8% -0.8%  
Added value  27.8 -52.2 -3.4 11.8 11.8  
Added value %  42.3% 0.0% -11.5% 20.4% 0.0%  
Investments  795 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 1.0 -1.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  42.3% 0.0% -11.5% 20.4% 0.0%  
EBIT %  42.3% 0.0% -11.5% 20.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  32.7% 0.0% -13.3% 20.1% 0.0%  
Profit before depreciation and extraordinary items %  32.7% 0.0% -13.3% 20.1% 0.0%  
Pre tax profit less extraordinaries %  41.9% 0.0% -13.3% 20.1% 0.0%  
ROA %  5.6% -6.1% -0.4% 1.4% 1.4%  
ROI %  5.7% -6.1% -0.4% 1.4% 1.4%  
ROE %  15.4% -41.3% -3.9% 11.0% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 12.2% 11.7% 13.0% 14.5%  
Relative indebtedness %  1,076.6% 0.0% 2,525.9% 1,288.7% 0.0%  
Relative net indebtedness %  1,055.1% 0.0% 2,504.2% 1,272.2% 0.0%  
Net int. bear. debt to EBITDA, %  2,458.5% -1,417.2% -21,734.7% 6,246.8% 6,139.0%  
Gearing %  464.9% 717.4% 751.3% 668.5% 589.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  14.1 5.1 6.4 9.5 0.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.0% 0.0% 27.1% 25.6% 0.0%  
Net working capital  -682.1 -738.2 -742.1 -730.5 -718.7  
Net working capital %  -1,036.9% 0.0% -2,498.8% -1,263.1% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0