Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Staten og Kommunernes Indkøbsservice A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 18.4% 18.4% 18.4% 0.4% 0.4% 4.1% 4.0%   Credit score (0-100)   97 8 7 7 99 100 49 49   Credit rating   AA B B B AAA AAA BBB BBB   Credit limit (mDKK)   14.8 0.0 0.0 0.0 27.4 31.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   119 0 0 0 209 226 226 226   Gross profit   111 0.0 0.0 0.0 193 204 0.0 0.0   EBITDA   46.0 0.0 0.0 0.0 86.6 79.9 0.0 0.0   EBIT   14.9 0.0 0.0 0.0 47.5 41.2 0.0 0.0   Pre-tax profit (PTP)   14.6 0.0 0.0 0.0 46.7 42.1 0.0 0.0   Net earnings   11.3 0.0 0.0 0.0 36.4 32.8 0.0 0.0   Pre-tax profit without non-rec. items   14.6 0.0 0.0 0.0 46.7 42.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1.0 0.0 0.0 0.0 105 101 0.0 0.0   Shareholders equity total   101 0.0 0.0 0.0 191 224 166 166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 0.0 0.0 0.0 291 334 166 166   Net Debt   -50.6 0.0 0.0 0.0 -49.0 -51.1 -120 -120     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   119 0 0 0 209 226 226 226   Net sales growth   16.8% -100.0% 0.0% 0.0% 0.0% 8.1% 0.0% 0.0%   Gross profit   111 0.0 0.0 0.0 193 204 0.0 0.0   Gross profit growth   13.8% -100.0% 0.0% 0.0% 0.0% 5.7% -100.0% 0.0%   Employees   0 98 111 121 132 145 0 0   Employee growth %   0.0% 0.0% 13.3% 9.0% 9.1% 9.8% -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)   127 0 0 0 291 334 166 166   Balance sheet change%   16.1% -100.0% 0.0% 0.0% 0.0% 14.6% -50.2% 0.0%   Added value   46.0 0.0 0.0 0.0 47.5 79.9 0.0 0.0   Added value %   38.8% 0.0% 0.0% 0.0% 22.7% 35.4% 0.0% 0.0%   Investments   -34 -42 0 0 151 1 -183 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   38.8% 0.0% 0.0% 0.0% 41.5% 35.4% 0.0% 0.0%   EBIT %   12.5% 0.0% 0.0% 0.0% 22.7% 18.3% 0.0% 0.0%   EBIT to gross profit (%)   13.3% 0.0% 0.0% 0.0% 24.6% 20.2% 0.0% 0.0%   Net Earnings %   9.5% 0.0% 0.0% 0.0% 17.4% 14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.8% 0.0% 0.0% 0.0% 36.2% 31.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.3% 0.0% 0.0% 0.0% 22.4% 18.7% 0.0% 0.0%   ROA %   12.5% 0.0% 0.0% 0.0% 16.4% 13.7% 0.0% 0.0%   ROI %   14.9% 0.0% 0.0% 0.0% 22.9% 18.6% 0.0% 0.0%   ROE %   11.9% 0.0% 0.0% 0.0% 19.0% 15.8% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.4% 0.0% 0.0% 0.0% 65.7% 67.2% 100.0% 100.0%   Relative indebtedness %   17.6% 0.0% 0.0% 0.0% 39.5% 37.1% 0.0% 0.0%   Relative net indebtedness %   -25.0% 0.0% 0.0% 0.0% 16.1% 14.4% -53.1% -53.1%   Net int. bear. debt to EBITDA, %   -109.9% 0.0% 0.0% 0.0% -56.5% -64.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.0 0.0 0.0 0.0 4.1 3.6 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 4.1 3.6 0.0 0.0   Cash and cash equivalent   50.6 0.0 0.0 0.0 49.0 51.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   94.9 0.0 0.0 0.0 83.9 73.8 0.0 0.0   Trade creditors turnover (days)   -54.3 0.0 0.0 0.0 79.1 78.6 0.0 0.0   Current assets / Net sales %   70.5% 0.0% 0.0% 0.0% 48.6% 46.2% 53.1% 53.1%   Net working capital   62.8 0.0 0.0 0.0 76.4 75.1 0.0 0.0   Net working capital %   52.9% 0.0% 0.0% 0.0% 36.6% 33.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0