Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S SORØ Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.2% 1.2% 0.8% 1.0% 1.0% 7.8% 7.8%   Credit score (0-100)   86 82 81 91 86 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,902.5 1,641.6 3,380.1 10,270.0 8,777.1 6,937.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,421 10,683 10,926 10,847 11,629 11,949 0.0 0.0   EBITDA   10,421 10,133 10,926 10,847 11,629 11,949 0.0 0.0   EBIT   11,571 10,408 45,751 10,986 7,840 10,384 0.0 0.0   Pre-tax profit (PTP)   8,149.6 9,747.3 45,049.8 12,383.2 6,311.6 7,052.2 0.0 0.0   Net earnings   8,149.6 9,747.3 45,049.8 12,383.2 6,311.6 7,052.2 0.0 0.0   Pre-tax profit without non-rec. items   10,450 9,747 45,050 12,383 6,312 7,052 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   126,200 125,925 160,750 160,889 157,627 163,230 0.0 0.0   Shareholders equity total   52,671 62,419 107,468 119,851 126,163 133,215 100,715 100,715   Interest-bearing liabilities   60,452 55,266 50,179 43,151 38,761 27,003 0.0 0.0   Balance sheet total (assets)   130,089 130,455 163,984 169,488 171,857 167,458 100,715 100,715   Net Debt   56,563 50,737 46,945 38,083 24,531 23,303 -100,715 -100,715     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   10,421 10,683 10,926 10,847 11,629 11,949 0.0 0.0   Gross profit growth   2.5% 2.5% 2.3% -0.7% 7.2% 2.7% -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)   130,089 130,455 163,984 169,488 171,857 167,458 100,715 100,715   Balance sheet change%   -4.5% 0.3% 25.7% 3.4% 1.4% -2.6% -39.9% 0.0%   Added value   11,571.4 10,407.7 45,750.8 10,985.6 7,840.3 10,384.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 -275 34,825 139 -3,262 5,602 -163,230 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   111.0% 97.4% 418.7% 101.3% 67.4% 86.9% 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 %   8.7% 8.1% 31.1% 7.9% 4.7% 6.3% 0.0% 0.0%   ROI %   9.5% 8.7% 32.0% 7.9% 4.8% 6.4% 0.0% 0.0%   ROE %   16.8% 16.9% 53.0% 10.9% 5.1% 5.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   40.5% 47.8% 65.5% 70.7% 73.4% 79.6% 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, %   542.8% 500.7% 429.7% 351.1% 210.9% 195.0% 0.0% 0.0%   Gearing %   114.8% 88.5% 46.7% 36.0% 30.7% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.4% 1.3% 1.5% 4.4% 11.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.6 1.6 2.6 0.8 0.0 0.0   Current Ratio   0.2 0.4 0.6 1.6 2.6 0.8 0.0 0.0   Cash and cash equivalent   3,888.8 4,529.7 3,233.9 5,068.1 14,229.6 3,700.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -12,876.6 -7,896.9 -2,624.0 3,164.0 8,732.7 -1,320.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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