Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Seneca Fys 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   23.7% 12.6% 11.6% 14.6% 14.7% 19.7% 20.4% 20.4%   Credit score (0-100)   4 18 19 14 13 6 5 5   Credit rating   B BB BB BB BB B B B   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)  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   394 402 475 430 439 468 0.0 0.0   EBITDA   366 9.1 60.6 -13.6 -57.4 134 0.0 0.0   EBIT   366 9.1 60.6 -13.6 -57.4 134 0.0 0.0   Pre-tax profit (PTP)   365.6 10.1 58.2 -16.1 -59.5 133.3 0.0 0.0   Net earnings   365.6 10.1 58.2 -16.1 -59.5 133.3 0.0 0.0   Pre-tax profit without non-rec. items   366 10.1 58.2 -16.1 -59.5 133 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3.5 6.6 64.7 48.6 -10.9 122 -2.6 -2.6   Interest-bearing liabilities   67.7 66.9 68.9 71.0 73.1 13.9 2.6 2.6   Balance sheet total (assets)   101 132 186 160 110 170 0.0 0.0   Net Debt   -33.3 -64.7 -117 -88.7 -36.9 -156 2.6 2.6     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   394 402 475 430 439 468 0.0 0.0   Gross profit growth   3.7% 2.0% 18.3% -9.4% 2.1% 6.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   101 132 186 160 110 170 0 0   Balance sheet change%   3,760.0% 30.2% 41.3% -14.1% -31.1% 54.4% -100.0% 0.0%   Added value   365.6 9.1 60.6 -13.6 -57.4 134.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 1.0 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 (%)   92.8% 2.3% 12.8% -3.2% -13.1% 28.6% 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 %   153.5% 8.5% 38.2% -7.8% -40.9% 92.3% 0.0% 0.0%   ROI %   180.5% 14.3% 58.5% -10.7% -59.5% 128.1% 0.0% 0.0%   ROE %   705.3% 18.7% 163.2% -28.4% -75.0% 114.7% 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 %   -3.4% 5.0% 34.8% 30.4% -9.0% 72.1% -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, %   -9.1% -708.8% -193.1% 654.4% 64.2% -116.3% 0.0% 0.0%   Gearing %   -1,930.5% 1,020.0% 106.5% 146.0% -671.3% 11.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.6% 3.6% 3.0% 1.9% 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   1.0 1.1 1.5 1.4 0.9 3.6 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.4 0.9 3.6 0.0 0.0   Cash and cash equivalent   101.1 131.6 185.9 159.7 110.0 169.8 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   -3.5 6.6 64.7 48.6 -10.9 122.4 -1.3 -1.3   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   366 9 61 -14 -57 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 9 61 -14 -57 134 0 0   EBIT / employee   366 9 61 -14 -57 134 0 0   Net earnings / employee   366 10 58 -16 -60 133 0 0