Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STRINI ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   2.7% 1.8% 1.6% 1.1% 1.2% 2.8% 20.6% 16.8%   Credit score (0-100)   62 74 75 83 81 58 5 10   Credit rating   BBB A A A A BBB B BB   Credit limit (kDKK)   0.0 1.0 7.4 133.5 84.9 0.0 -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   24 5   20 0 0 0 0   Gross profit   197 464 1,838 834 320 146 0.0 0.0   EBITDA   197 464 1,838 834 320 18.4 0.0 0.0   EBIT   118 379 1,753 745 231 -74.6 0.0 0.0   Pre-tax profit (PTP)   120.2 343.3 1,751.5 742.4 538.3 -214.8 0.0 0.0   Net earnings   101.7 153.6 1,397.6 560.7 487.5 -250.0 0.0 0.0   Pre-tax profit without non-rec. items   120 343 1,752 742 538 -215 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   3,450 4,000 5,515 6,261 6,257 6,254 0.0 0.0   Shareholders equity total   1,039 1,193 2,590 3,151 3,639 3,389 -174 -174   Interest-bearing liabilities   1,968 2,317 2,253 2,191 1,995 2,009 174 174   Balance sheet total (assets)   3,515 4,152 5,844 6,457 6,797 6,539 0.0 0.0   Net Debt   1,903 2,212 2,029 2,060 1,455 1,723 174 174     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   24 5 0 20 0 0 0 0   Net sales growth   -3.5% -77.0% -93.2% 5,388.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   197 464 1,838 834 320 146 0.0 0.0   Gross profit growth   -24.8% 135.4% 296.2% -54.6% -61.6% -54.5% -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)   3,515 4,152 5,844 6,457 6,797 6,539 0 0   Balance sheet change%   -3.4% 18.1% 40.8% 10.5% 5.3% -3.8% -100.0% 0.0%   Added value   197.1 463.9 1,838.1 834.2 319.9 18.4 0.0 0.0   Added value %   838.0% 8,564.5% 499,488.6% 4,130.5% 0.0% 0.0% 0.0% 0.0%   Investments   -80 465 1,430 657 -93 -97 -6,254 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 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 %   838.0% 8,564.5% 499,488.6% 4,130.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   502.2% 6,991.7% 476,284.2% 3,689.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.9% 81.6% 95.4% 89.3% 72.1% -51.3% 0.0% 0.0%   Net Earnings %   432.6% 2,834.9% 379,790.5% 2,776.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   768.5% 4,407.7% 402,994.8% 3,217.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   511.2% 6,337.8% 475,960.9% 3,675.9% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 9.9% 35.1% 12.1% 8.1% -3.2% 0.0% 0.0%   ROI %   3.6% 10.4% 36.5% 12.5% 8.4% -3.3% 0.0% 0.0%   ROE %   10.7% 13.8% 73.9% 19.5% 14.4% -7.1% 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 %   29.6% 28.7% 44.3% 48.8% 53.5% 51.8% -100.0% -100.0%   Relative indebtedness %   9,271.3% 46,043.2% 672,563.9% 11,610.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8,995.2% 44,093.7% 611,690.2% 10,957.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   965.6% 476.7% 110.4% 246.9% 454.7% 9,348.1% 0.0% 0.0%   Gearing %   189.4% 194.3% 87.0% 69.5% 54.8% 59.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 0.1% 0.1% 0.1% 0.0% 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   0.0 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   64.9 105.6 224.0 131.9 540.0 285.2 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)   335.0 461.7 921.8 1,004.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   276.2% 2,798.6% 89,406.3% 968.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,115.3 -2,342.6 -2,146.0 -2,149.3 -1,616.4 -1,895.2 -86.8 -86.8   Net working capital %   -8,995.2% -43,244.6% -583,157.6% -10,641.8% 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