Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SANCON 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.2% 2.7% 4.6% 3.6% 5.0% 2.3% 14.8% 14.8%   Credit score (0-100)   68 61 46 51 43 63 14 14   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 0 0 0 0 0   Gross profit   2,360 2,338 2,239 1,856 1,222 1,587 0.0 0.0   EBITDA   596 348 258 164 176 431 0.0 0.0   EBIT   290 105 57.1 -27.0 -31.5 157 0.0 0.0   Pre-tax profit (PTP)   191.9 47.6 4.4 -59.6 -50.4 127.0 0.0 0.0   Net earnings   147.9 37.0 0.0 -59.3 -39.4 99.0 0.0 0.0   Pre-tax profit without non-rec. items   192 47.6 4.4 -59.6 -50.4 127 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   1,640 1,477 1,309 720 989 740 0.0 0.0   Shareholders equity total   779 816 816 757 718 817 241 241   Interest-bearing liabilities   867 816 462 149 217 244 0.0 0.0   Balance sheet total (assets)   2,934 2,691 2,793 1,899 2,109 1,550 241 241   Net Debt   867 816 63.3 149 217 244 -241 -241     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   2,360 2,338 2,239 1,856 1,222 1,587 0.0 0.0   Gross profit growth   7.9% -0.9% -4.2% -17.1% -34.2% 29.8% -100.0% 0.0%   Employees   4 4 4 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,934 2,691 2,793 1,899 2,109 1,550 241 241   Balance sheet change%   -13.0% -8.3% 3.8% -32.0% 11.1% -26.5% -84.5% 0.0%   Added value   595.8 348.4 258.0 163.6 159.2 431.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -552 -407 -369 -779 62 -523 -740 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 -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% 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 (%)   12.3% 4.5% 2.6% -1.5% -2.6% 9.9% 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 %   9.2% 3.7% 2.1% -1.2% -1.6% 8.6% 0.0% 0.0%   ROI %   13.7% 6.0% 3.6% -2.2% -3.1% 14.2% 0.0% 0.0%   ROE %   21.0% 4.6% 0.0% -7.5% -5.3% 12.9% 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 %   30.3% 35.7% 34.0% 48.6% 44.8% 52.7% 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, %   145.6% 234.3% 24.5% 90.9% 123.6% 56.6% 0.0% 0.0%   Gearing %   111.3% 100.0% 56.6% 19.6% 30.2% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.8% 8.2% 10.6% 10.4% 13.2% 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   1.0 0.9 0.9 1.3 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 399.1 0.0 0.0 0.0 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   -167.0 -76.9 -61.8 146.9 -172.2 203.6 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   149 87 64 41 80 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 87 64 41 88 216 0 0   EBIT / employee   73 26 14 -7 -16 79 0 0   Net earnings / employee   37 9 0 -15 -20 49 0 0