Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SHAMSHAD MARKED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   14.1% 17.2% 18.9% 15.6% 9.6% 7.2% 16.2% 16.2%   Credit score (0-100)   17 10 7 11 25 32 11 11   Credit rating   BB BB B BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   1,594 1,420 1,676 0 0 0 0 0   Gross profit   388 269 423 384 420 483 0.0 0.0   EBITDA   25.9 -60.1 22.1 -31.5 86.8 151 0.0 0.0   EBIT   10.0 -71.7 5.7 -36.4 86.8 125 0.0 0.0   Pre-tax profit (PTP)   -4.1 -74.7 2.0 -39.0 84.2 124.8 0.0 0.0   Net earnings   -4.1 -74.7 2.0 -38.3 86.8 137.7 0.0 0.0   Pre-tax profit without non-rec. items   -4.1 -74.7 2.0 -39.0 84.2 125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   47.6 36.0 19.5 14.6 14.6 0.0 0.0 0.0   Shareholders equity total   90.1 15.4 17.4 -20.9 65.8 204 154 154   Interest-bearing liabilities   0.0 7.6 0.0 68.4 62.3 58.8 0.0 0.0   Balance sheet total (assets)   508 422 607 542 581 622 154 154   Net Debt   -50.4 -1.8 -48.5 49.1 4.5 -34.6 -154 -154     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   1,594 1,420 1,676 0 0 0 0 0   Net sales growth   2.8% -10.9% 18.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   388 269 423 384 420 483 0.0 0.0   Gross profit growth   45.4% -30.7% 57.5% -9.3% 9.4% 15.0% -100.0% 0.0%   Employees   0 0 0 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   508 422 607 542 581 622 154 154   Balance sheet change%   23.2% -17.0% 43.8% -10.7% 7.2% 7.1% -75.3% 0.0%   Added value   25.9 -60.1 22.1 -31.5 91.7 150.6 0.0 0.0   Added value %   1.6% -4.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -23 -33 -10 0 -40 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   1.6% -4.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% -5.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% -26.7% 1.3% -9.5% 20.7% 25.8% 0.0% 0.0%   Net Earnings %   -0.3% -5.3% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -4.4% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% -5.3% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% -15.4% 1.1% -6.2% 15.2% 20.8% 0.0% 0.0%   ROI %   10.9% -126.7% 28.0% -84.8% 88.3% 63.9% 0.0% 0.0%   ROE %   -4.5% -141.5% 12.2% -13.7% 28.5% 102.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   17.7% 3.7% 2.9% -3.7% 11.3% 32.7% 100.0% 100.0%   Relative indebtedness %   26.2% 28.6% 35.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.1% 28.0% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -195.1% 3.1% -219.5% -155.8% 5.1% -23.0% 0.0% 0.0%   Gearing %   0.0% 49.4% 0.0% -326.8% 94.7% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 78.6% 96.0% 7.7% 3.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.0 0.1 0.3 0.0 0.0   Current Ratio   1.1 0.9 1.0 0.9 1.1 1.5 0.0 0.0   Cash and cash equivalent   50.4 9.4 48.5 19.3 57.9 93.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   92.6 113.5 134.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.9% 27.1% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.2 -21.9 -3.6 -47.2 39.6 195.1 0.0 0.0   Net working capital %   2.6% -1.5% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -16 92 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -16 87 75 0 0   EBIT / employee   0 0 0 -18 87 62 0 0   Net earnings / employee   0 0 0 -19 87 69 0 0