Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STH-HOLDING ApS - Group 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.7% 0.5% 0.5% 0.4% 1.9% 5.6% 5.2%   Credit score (0-100)   0 96 98 99 100 69 39 42   Credit rating   N/A AA AA AA AAA A BBB BBB   Credit limit (mDKK)   0.0 7.9 8.1 9.9 11.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 325 306 383 470 259 259 259   Gross profit   0.0 149 150 174 227 136 0.0 0.0   EBITDA   0.0 37.6 27.5 31.5 35.3 29.9 0.0 0.0   EBIT   0.0 21.7 10.1 17.6 14.0 17.1 0.0 0.0   Pre-tax profit (PTP)   0.0 20.2 8.3 15.7 12.2 16.6 0.0 0.0   Net earnings   0.0 15.6 6.3 12.2 9.5 14.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 20.2 8.3 15.7 12.2 16.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 71.6 87.8 116 141 17.6 0.0 0.0   Shareholders equity total   0.0 44.9 47.6 57.3 64.2 14.9 8.5 8.5   Interest-bearing liabilities   0.0 36.6 62.5 65.7 91.3 3.3 0.0 0.0   Balance sheet total (assets)   0.0 163 176 222 260 29.6 8.5 8.5   Net Debt   0.0 36.5 62.5 65.7 91.3 2.8 -8.4 -8.4     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 325 306 383 470 259 259 259   Net sales growth   0.0% 0.0% -5.7% 24.9% 22.8% -44.8% 0.0% 0.0%   Gross profit   0.0 149 150 174 227 136 0.0 0.0   Gross profit growth   0.0% 0.0% 0.8% 16.3% 29.9% -40.0% -100.0% 0.0%   Employees   0 239 242 292 362 197 0 0   Employee growth %   0.0% 0.0% 1.3% 20.7% 24.0% -45.6% -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)   0 163 176 222 260 30 8 8   Balance sheet change%   0.0% 0.0% 8.4% 25.9% 17.3% -88.6% -71.4% 0.0%   Added value   0.0 37.6 27.5 31.5 28.0 29.9 0.0 0.0   Added value %   0.0% 11.6% 9.0% 8.2% 6.0% 11.5% 0.0% 0.0%   Investments   0 56 -1 14 4 -136 -18 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 11.6% 9.0% 8.2% 7.5% 11.5% 0.0% 0.0%   EBIT %   0.0% 6.7% 3.3% 4.6% 3.0% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 14.6% 6.7% 10.1% 6.2% 12.6% 0.0% 0.0%   Net Earnings %   0.0% 4.8% 2.0% 3.2% 2.0% 5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.7% 7.7% 6.8% 6.6% 10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.2% 2.7% 4.1% 2.6% 6.4% 0.0% 0.0%   ROA %   0.0% 13.4% 5.9% 8.8% 5.8% 11.8% 0.0% 0.0%   ROI %   0.0% 20.7% 8.4% 11.9% 7.8% 15.7% 0.0% 0.0%   ROE %   0.0% 36.1% 14.1% 24.0% 16.2% 36.7% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 27.6% 27.0% 25.8% 24.7% 50.2% 100.0% 100.0%   Relative indebtedness %   0.0% 36.2% 42.0% 42.3% 40.9% 5.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 36.2% 42.0% 42.3% 40.9% 5.5% -3.3% -3.3%   Net int. bear. debt to EBITDA, %   0.0% 97.1% 227.7% 208.2% 258.3% 9.3% 0.0% 0.0%   Gearing %   0.0% 81.5% 131.5% 114.7% 142.3% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 3.6% 2.9% 2.3% 1.1% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.8 0.9 0.9 0.8 1.1 0.0 0.0   Current Ratio   0.0 1.0 1.1 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 76.9 75.9 77.1 67.6 3.9 0.0 0.0   Trade creditors turnover (days)   0.0 64.2 47.2 55.2 49.4 1.5 0.0 0.0   Current assets / Net sales %   0.0% 27.9% 28.8% 27.6% 25.3% 4.6% 3.3% 3.3%   Net working capital   0.0 1.6 9.8 8.5 -2.6 1.9 0.0 0.0   Net working capital %   0.0% 0.5% 3.2% 2.2% -0.6% 0.7% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 1 1 1 1 1 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