Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STEGER 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   4.4% 4.6% 6.6% 9.7% 2.3% 1.4% 19.3% 17.2%   Credit score (0-100)   49 48 37 25 63 78 6 9   Credit rating   BBB BBB BBB BB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 26.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,582 1,469 2,121 2,397 3,806 3,076 0.0 0.0   EBITDA   206 -464 -1,579 -3,715 -389 622 0.0 0.0   EBIT   94.8 -642 -2,019 -3,999 -677 357 0.0 0.0   Pre-tax profit (PTP)   79.7 -717.0 -930.0 -1,467.0 1,129.0 912.4 0.0 0.0   Net earnings   54.1 -570.0 -483.0 -569.0 1,294.0 827.5 0.0 0.0   Pre-tax profit without non-rec. items   79.7 -717 -930 -1,467 1,129 912 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,077 2,800 2,519 2,177 2,607 1,884 0.0 0.0   Shareholders equity total   1,532 962 479 -90.0 1,204 2,031 247 247   Interest-bearing liabilities   713 1,883 3,870 4,652 5,015 3,262 0.0 0.0   Balance sheet total (assets)   2,946 3,517 5,492 7,162 8,342 6,666 247 247   Net Debt   508 1,842 3,638 4,560 4,933 3,238 -247 -247     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,582 1,469 2,121 2,397 3,806 3,076 0.0 0.0   Gross profit growth   37.0% -43.1% 44.4% 13.0% 58.8% -19.2% -100.0% 0.0%   Employees   0 6 10 15 11 10 0 0   Employee growth %   0.0% 0.0% 66.7% 50.0% -26.7% -9.1% -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)   2,946 3,517 5,492 7,162 8,342 6,666 247 247   Balance sheet change%   2.6% 19.4% 56.2% 30.4% 16.5% -20.1% -96.3% 0.0%   Added value   205.8 -464.0 -1,579.0 -3,715.0 -393.0 621.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 545 -880 -626 142 -987 -1,884 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   3.7% -43.7% -95.2% -166.8% -17.8% 11.6% 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 %   3.3% -19.7% -18.3% -20.3% 17.3% 13.5% 0.0% 0.0%   ROI %   4.2% -24.2% -22.0% -28.1% 24.6% 17.5% 0.0% 0.0%   ROE %   3.6% -45.7% -67.0% -14.9% 30.9% 51.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   52.0% 27.4% 8.7% -1.2% 14.4% 30.5% 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, %   246.9% -397.0% -230.4% -122.7% -1,268.1% 521.0% 0.0% 0.0%   Gearing %   46.6% 195.7% 807.9% -5,168.9% 416.5% 160.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 6.2% 3.7% 4.1% 4.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 0.5 0.4 0.3 0.4 0.8 0.0 0.0   Current Ratio   0.9 0.5 0.4 0.3 0.4 0.8 0.0 0.0   Cash and cash equivalent   205.2 41.0 232.0 92.0 82.0 23.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -62.9 -485.0 -1,957.0 -3,806.0 -3,169.0 -680.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -77 -158 -248 -36 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -77 -158 -248 -35 62 0 0   EBIT / employee   0 -107 -202 -267 -62 36 0 0   Net earnings / employee   0 -95 -48 -38 118 83 0 0