Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SORTEDAM VENTURES 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.4% 3.7% 6.4% 1.4% 5.4% 2.1% 11.4% 11.2%   Credit score (0-100)   79 53 37 76 41 67 21 22   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   26.1 0.0 0.0 28.6 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   647 54.6 -198 621 491 38.3 0.0 0.0   EBITDA   312 -189 -463 -8.7 -110 -485 0.0 0.0   EBIT   312 -189 -463 -8.7 -110 -485 0.0 0.0   Pre-tax profit (PTP)   311.7 -190.3 -464.6 651.4 -2,532.3 225.9 0.0 0.0   Net earnings   270.1 -195.3 -464.6 651.4 -2,532.3 225.9 0.0 0.0   Pre-tax profit without non-rec. items   312 -190 -465 651 -2,532 226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,393 4,197 3,733 4,384 1,852 2,078 578 578   Interest-bearing liabilities   1.7 33.3 32.9 5.2 3.3 2.0 0.0 0.0   Balance sheet total (assets)   4,507 4,359 3,886 4,535 1,930 2,149 578 578   Net Debt   -173 -91.9 -21.6 -699 -476 -664 -578 -578     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   647 54.6 -198 621 491 38.3 0.0 0.0   Gross profit growth   9.7% -91.6% 0.0% 0.0% -21.0% -92.2% -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)   4,507 4,359 3,886 4,535 1,930 2,149 578 578   Balance sheet change%   6.3% -3.3% -10.9% 16.7% -57.4% 11.3% -73.1% 0.0%   Added value   311.7 -188.9 -463.3 -8.7 -110.3 -484.5 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   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   48.2% -346.3% 233.9% -1.4% -22.5% -1,266.0% 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 %   7.1% -4.3% -11.2% 15.7% 71.5% 11.3% 0.0% 0.0%   ROI %   7.3% -4.4% -11.6% 16.2% -81.1% 11.7% 0.0% 0.0%   ROE %   6.3% -4.5% -11.7% 16.0% -81.2% 11.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   97.5% 96.3% 96.1% 96.7% 95.9% 96.7% 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, %   -55.4% 48.7% 4.7% 8,051.5% 432.0% 137.1% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.9% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 4.2% 44.2% 31.4% 188.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.9 3.3 0.4 4.7 6.6 10.4 0.0 0.0   Current Ratio   5.9 3.3 0.4 4.7 6.6 10.4 0.0 0.0   Cash and cash equivalent   174.4 125.2 54.5 703.8 479.7 666.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   561.4 366.2 -98.5 552.9 441.3 667.2 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   312 -189 -463 -9 -110 -485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 -189 -463 -9 -110 -485 0 0   EBIT / employee   312 -189 -463 -9 -110 -485 0 0   Net earnings / employee   270 -195 -465 651 -2,532 226 0 0