Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAWO 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.3% 2.7% 2.6% 2.0% 0.3% 0.3% 4.6% 4.5%   Credit score (0-100)   100 60 60 67 100 100 46 47   Credit rating   AAA BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   19.1 0.0 0.0 0.0 26.4 29.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   438 409 431 462 477 486 486 486   Gross profit   146 136 156 161 185 195 0.0 0.0   EBITDA   32.5 23.6 30.5 22.5 56.5 62.6 0.0 0.0   EBIT   26.3 23.6 30.5 22.5 40.9 46.3 0.0 0.0   Pre-tax profit (PTP)   24.8 17.8 24.2 16.8 37.6 43.2 0.0 0.0   Net earnings   19.3 17.8 24.2 16.8 29.2 33.9 0.0 0.0   Pre-tax profit without non-rec. items   24.8 23.6 30.5 22.5 37.6 43.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   114 0.0 0.0 0.0 158 153 0.0 0.0   Shareholders equity total   149 166 177 186 207 230 210 210   Interest-bearing liabilities   87.0 0.0 0.0 0.0 69.5 61.1 0.0 0.0   Balance sheet total (assets)   310 335 370 413 421 419 210 210   Net Debt   87.0 0.0 0.0 0.0 69.5 53.5 -210 -210     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   438 409 431 462 477 486 486 486   Net sales growth   14.4% -6.6% 5.5% 7.1% 3.2% 2.0% 0.0% 0.0%   Gross profit   146 136 156 161 185 195 0.0 0.0   Gross profit growth   5.8% -6.9% 14.8% 3.3% 15.0% 5.2% -100.0% 0.0%   Employees   282 274 271 281 277 279 0 0   Employee growth %   8.9% -2.8% -1.1% 3.7% -1.4% 0.7% -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)   310 335 370 413 421 419 210 210   Balance sheet change%   5.0% 8.1% 10.4% 11.8% 1.9% -0.5% -49.7% 0.0%   Added value   32.5 23.6 30.5 22.5 40.9 62.6 0.0 0.0   Added value %   7.4% 5.8% 7.1% 4.9% 8.6% 12.9% 0.0% 0.0%   Investments   -3 -116 0 0 142 -21 -153 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   7.4% 5.8% 7.1% 4.9% 11.8% 12.9% 0.0% 0.0%   EBIT %   6.0% 5.8% 7.1% 4.9% 8.6% 9.5% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 17.4% 19.6% 13.9% 22.1% 23.7% 0.0% 0.0%   Net Earnings %   4.4% 4.3% 5.6% 3.6% 6.1% 7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 4.3% 5.6% 3.6% 9.4% 10.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 5.8% 7.1% 4.9% 7.9% 8.9% 0.0% 0.0%   ROA %   8.7% 7.3% 8.7% 5.7% 10.0% 11.2% 0.0% 0.0%   ROI %   11.5% 8.1% 8.7% 5.7% 11.6% 14.8% 0.0% 0.0%   ROE %   13.7% 11.3% 14.1% 9.2% 14.9% 15.5% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.3% 100.0% 100.0% 95.3% 51.2% 57.3% 100.0% 100.0%   Relative indebtedness %   34.8% 0.0% 0.0% 0.0% 42.8% 36.9% 0.0% 0.0%   Relative net indebtedness %   34.8% 0.0% 0.0% 0.0% 42.8% 35.3% -43.3% -43.3%   Net int. bear. debt to EBITDA, %   268.0% 0.0% 0.0% 0.0% 122.9% 85.4% 0.0% 0.0%   Gearing %   58.6% 0.0% 0.0% 0.0% 33.5% 26.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 12.0% 5.8% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.7 1.0 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.1 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 7.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   58.3 0.0 0.0 0.0 51.7 55.2 0.0 0.0   Trade creditors turnover (days)   30.3 0.0 0.0 0.0 50.5 35.3 0.0 0.0   Current assets / Net sales %   44.2% 0.0% 0.0% 0.0% 55.0% 54.6% 43.3% 43.3%   Net working capital   86.7 0.0 0.0 0.0 137.1 163.4 0.0 0.0   Net working capital %   19.8% 0.0% 0.0% 0.0% 28.7% 33.6% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2 1 2 2 2 2 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