Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STOUBY SYD A/S 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% 1.1% 1.1%   Bankruptcy risk   5.3% 7.2% 6.2% 4.8% 3.6% 2.9% 16.0% 16.0%   Credit score (0-100)   43 35 38 43 52 57 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  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 0 288 288 0 0 0   Gross profit   -12.1 -30.0 -30.0 128 136 -15.8 0.0 0.0   EBITDA   -12.1 -30.0 -30.0 128 136 -15.8 0.0 0.0   EBIT   -12.1 -30.0 -30.0 128 136 -15.8 0.0 0.0   Pre-tax profit (PTP)   48.4 -30.1 -30.0 127.0 132.8 -14.8 0.0 0.0   Net earnings   48.4 -30.1 -30.0 127.0 132.8 -14.8 0.0 0.0   Pre-tax profit without non-rec. items   48.4 -30.1 -30.0 127 133 -14.8 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   414 414 414 311 255 255 0.0 0.0   Shareholders equity total   427 396 366 493 626 611 -139 -139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 139 139   Balance sheet total (assets)   431 430 430 562 630 615 0.0 0.0   Net Debt   -16.2 -16.1 -16.0 -251 -362 -360 139 139     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 0 288 288 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   -12.1 -30.0 -30.0 128 136 -15.8 0.0 0.0   Gross profit growth   1.9% -147.3% -0.1% 0.0% 6.5% 0.0% 0.0% 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)   431 430 430 562 630 615 0 0   Balance sheet change%   -2.8% -0.0% -0.0% 30.6% 12.1% -2.3% -100.0% 0.0%   Added value   -12.1 -30.0 -30.0 127.7 136.0 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 44.3% 47.2% 0.0% 0.0% 0.0%   Investments   0 0 0 -104 -56 0 -255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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% 44.3% 47.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 44.3% 47.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 44.1% 46.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 44.1% 46.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 44.1% 46.1% 0.0% 0.0% 0.0%   ROA %   11.1% -7.0% -7.0% 25.7% 22.8% -2.4% 0.0% 0.0%   ROI %   12.1% -7.3% -7.9% 29.7% 24.3% -2.4% 0.0% 0.0%   ROE %   12.0% -7.3% -7.9% 29.5% 23.7% -2.4% 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 %   99.1% 92.1% 85.1% 87.8% 99.4% 99.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 23.8% 1.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -63.4% -124.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   133.5% 53.7% 53.5% -196.8% -266.0% 2,276.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.0 0.5 0.3 3.7 93.8 90.1 0.0 0.0   Current Ratio   4.0 0.5 0.3 3.7 93.8 90.1 0.0 0.0   Cash and cash equivalent   16.2 16.1 16.0 251.3 361.6 360.2 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)   120.4 48.7 48.7 9.1 9.6 92.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 87.2% 130.2% 0.0% 0.0% 0.0%   Net working capital   12.2 -17.9 -48.0 182.6 371.0 356.2 -69.3 -69.3   Net working capital %   0.0% 0.0% 0.0% 63.4% 128.8% 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