Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Savværksgrunden ApS 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.8% 1.9% 1.1% 0.8% 0.8% 0.7% 8.1% 8.1%   Credit score (0-100)   74 71 85 90 91 93 30 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   2.0 -0.1 167.2 332.9 774.7 884.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,040 2,152 2,307 2,192 2,459 2,561 0.0 0.0   EBITDA   1,040 2,152 2,307 2,192 2,459 2,561 0.0 0.0   EBIT   1,040 92.0 3,807 2,192 2,459 2,561 0.0 0.0   Pre-tax profit (PTP)   -372.2 -2,546.8 2,790.1 1,198.7 8,459.6 991.2 0.0 0.0   Net earnings   -124.7 -2,439.7 2,506.3 935.0 6,597.7 770.1 0.0 0.0   Pre-tax profit without non-rec. items   -372 -2,547 2,790 1,199 8,460 991 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   46,684 47,800 49,400 49,400 49,400 49,400 0.0 0.0   Shareholders equity total   -354 -2,793 -287 648 7,246 8,016 7,515 7,515   Interest-bearing liabilities   39,865 53,357 52,521 51,674 40,006 24,251 0.0 0.0   Balance sheet total (assets)   52,898 52,231 53,801 54,203 50,986 49,575 7,515 7,515   Net Debt   33,921 49,424 48,667 47,304 38,848 24,215 -7,515 -7,515     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,040 2,152 2,307 2,192 2,459 2,561 0.0 0.0   Gross profit growth   0.0% 106.9% 7.2% -5.0% 12.2% 4.1% -100.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   52,898 52,231 53,801 54,203 50,986 49,575 7,515 7,515   Balance sheet change%   342.0% -1.3% 3.0% 0.7% -5.9% -2.8% -84.8% 0.0%   Added value   1,040.1 92.0 3,806.5 2,191.8 2,459.2 2,561.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,181 1,116 1,600 0 0 0 -49,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 4.3% 165.0% 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 %   3.2% 0.2% 7.0% 4.1% 19.3% 5.1% 0.0% 0.0%   ROI %   4.3% 0.2% 7.2% 4.2% 20.4% 6.4% 0.0% 0.0%   ROE %   -0.4% -4.6% 4.7% 3.4% 167.2% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -0.7% -5.1% -0.5% 1.2% 14.2% 16.2% 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, %   3,261.4% 2,297.0% 2,110.0% 2,158.2% 1,579.7% 945.5% 0.0% 0.0%   Gearing %   -11,275.2% -1,910.2% -18,305.2% 7,973.1% 552.1% 302.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.7% 1.9% 1.9% 3.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   5,944.2 3,933.8 3,853.8 4,369.2 1,157.5 36.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -8,302.6 -12,433.0 -12,640.1 -12,688.0 -16,905.9 -18,171.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   520 46 3,807 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   520 1,076 2,307 0 0 0 0 0   EBIT / employee   520 46 3,807 0 0 0 0 0   Net earnings / employee   -62 -1,220 2,506 0 0 0 0 0