Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPI - Ringsted 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  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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 2.7% 1.4% 3.6% 1.1% 1.8% 5.4% 5.1%   Credit score (0-100)   78 61 77 51 84 70 42 43   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   -15.1 -0.0 8.1 0.0 482.5 3.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   1,908 869 896 -128 1,199 990 0.0 0.0   EBITDA   1,908 869 896 -128 1,199 990 0.0 0.0   EBIT   1,684 687 1,784 735 408 -501 0.0 0.0   Pre-tax profit (PTP)   325.6 -753.0 960.4 189.2 24.4 -897.8 0.0 0.0   Net earnings   325.6 -753.0 749.1 -91.2 19.0 -784.4 0.0 0.0   Pre-tax profit without non-rec. items   326 -753 960 189 24.4 -898 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   20,626 21,260 29,585 30,500 29,900 30,900 0.0 0.0   Shareholders equity total   -6,274 -7,027 200 10,671 10,620 9,135 9,055 9,055   Interest-bearing liabilities   31,052 28,592 28,524 28,910 20,099 21,743 0.0 0.0   Balance sheet total (assets)   25,361 22,119 30,436 41,767 32,839 32,957 9,055 9,055   Net Debt   28,528 27,744 27,944 28,445 19,155 21,282 -7,528 -7,528     See the entire balance sheet 1000.0 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   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   1,908 869 896 -128 1,199 990 0.0 0.0   Gross profit growth   26.3% -54.5% 3.1% 0.0% 0.0% -17.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   25,361 22,119 30,436 41,767 32,839 32,957 9,055 9,055   Balance sheet change%   2.0% -12.8% 37.6% 37.2% -21.4% 0.4% -72.5% 0.0%   Added value   1,907.7 868.9 1,783.6 786.8 459.8 -310.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,643 452 8,325 2,873 -1,082 618 -30,900 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 5.0 5.0 -1.0 0.0 0.0   1000.0 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 %   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 (%)   88.3% 79.0% 199.1% -573.6% 34.0% -50.7% 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 %   5.3% 2.3% 6.0% 2.2% 1.1% -1.5% 0.0% 0.0%   ROI %   5.4% 2.4% 4.9% 1.8% 1.1% -1.6% 0.0% 0.0%   ROE %   1.3% -3.2% 6.7% -1.7% 0.2% -7.9% 0.0% 0.0%   1000.0 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 %   -19.8% -24.1% 0.7% 25.5% 32.3% 27.7% 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, %   1,495.4% 3,193.2% 3,118.6% -22,189.3% 1,597.3% 2,150.7% 0.0% 0.0%   Gearing %   -494.9% -406.9% 14,236.4% 270.9% 189.3% 238.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 2.9% 2.1% 1.6% 1.9% 0.0% 0.0%   1000.0 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   4.3 0.8 0.8 1.0 1.3 0.5 0.0 0.0   Current Ratio   4.3 0.8 0.8 1.0 1.3 0.5 0.0 0.0   Cash and cash equivalent   2,523.7 847.9 580.0 464.7 943.6 460.9 0.0 0.0   1000.0 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)   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   3,630.1 -163.4 -173.8 -289.4 285.1 -521.7 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  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 0 0 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