Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SD SIKRING 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  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.9% 9.3% 28.2% 11.6% 38.5% 20.5% 17.9% 17.9%   Credit score (0-100)   25 29 2 22 0 4 8 7   Credit rating   BB BB B BB C 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)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,467 2,409 1,414 599 1,280 -15.1 0.0 0.0   EBITDA   166 198 -932 214 1,280 -15.1 0.0 0.0   EBIT   132 116 -1,011 199 1,280 -15.1 0.0 0.0   Pre-tax profit (PTP)   83.0 62.7 -1,073.4 158.2 1,279.5 -14.7 0.0 0.0   Net earnings   64.2 48.8 -1,031.3 158.0 1,143.7 -11.7 0.0 0.0   Pre-tax profit without non-rec. items   83.0 62.7 -1,073 158 1,279 -14.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   277 214 53.3 24.9 0.0 0.0 0.0 0.0   Shareholders equity total   116 165 -867 -709 435 423 298 298   Interest-bearing liabilities   844 454 851 543 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,515 1,827 1,779 788 558 438 298 298   Net Debt   841 451 851 543 -232 -189 -298 -298     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,467 2,409 1,414 599 1,280 -15.1 0.0 0.0   Gross profit growth   0.0% -2.3% -41.3% -57.6% 113.7% 0.0% 0.0% 0.0%   Employees   7 7 5 1 0 0 0 0   Employee growth %   0.0% 0.0% -28.6% -80.0% -100.0% 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)   2,515 1,827 1,779 788 558 438 298 298   Balance sheet change%   0.0% -27.4% -2.6% -55.7% -29.2% -21.4% -31.9% 0.0%   Added value   166.2 197.7 -932.4 214.2 1,294.9 -15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   242 -144 -239 -44 -25 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   5.3% 4.8% -71.5% 33.2% 100.0% 100.0% 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 %   5.4% 5.5% -44.7% 9.7% 124.6% -2.1% 0.0% 0.0%   ROI %   14.0% 14.8% -134.9% 28.8% 261.6% -2.4% 0.0% 0.0%   ROE %   55.4% 34.8% -106.1% 12.3% 187.1% -2.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   4.6% 9.0% -41.6% -78.1% 78.0% 96.6% 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, %   506.4% 227.9% -91.3% 253.6% -18.1% 1,250.1% 0.0% 0.0%   Gearing %   728.8% 275.5% -98.2% -76.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 8.6% 11.2% 6.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 0.7 0.7 0.7 4.5 29.2 0.0 0.0   Current Ratio   0.9 1.0 0.7 0.5 4.5 29.2 0.0 0.0   Cash and cash equivalent   3.0 3.0 0.0 0.0 231.7 188.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -155.0 -35.0 -919.9 -733.6 435.0 423.3 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  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 28 -186 214 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 28 -186 214 0 0 0 0   EBIT / employee   19 17 -202 199 0 0 0 0   Net earnings / employee   9 7 -206 158 0 0 0 0