Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S STONEDALE 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.2% 1.7% 3.2% 1.7% 1.7% 2.5% 16.5% 16.2%   Credit score (0-100)   68 74 55 72 72 61 11 11   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.3 8.3 0.0 13.1 11.0 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   1,158 1,500 1,541 1,495 1,618 1,530 0.0 0.0   EBITDA   1,158 1,500 1,541 1,495 1,618 1,530 0.0 0.0   EBIT   1,048 3,086 -66.9 3,488 408 923 0.0 0.0   Pre-tax profit (PTP)   452.4 981.8 2.9 1,340.4 357.2 -934.6 0.0 0.0   Net earnings   452.4 981.8 2.9 1,340.4 357.2 -934.6 0.0 0.0   Pre-tax profit without non-rec. items   342 982 2.9 1,340 357 -935 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   25,229 26,815 25,208 27,201 25,992 25,385 0.0 0.0   Shareholders equity total   6,255 7,303 7,306 8,846 9,604 8,851 -4,832 -4,832   Interest-bearing liabilities   17,726 19,318 17,512 17,677 15,920 16,425 4,832 4,832   Balance sheet total (assets)   26,521 28,312 26,612 28,149 27,093 26,512 0.0 0.0   Net Debt   16,929 18,258 16,612 17,126 15,152 15,774 4,832 4,832     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   1,158 1,500 1,541 1,495 1,618 1,530 0.0 0.0   Gross profit growth   -10.4% 29.6% 2.7% -3.0% 8.2% -5.4% -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)   26,521 28,312 26,612 28,149 27,093 26,512 0 0   Balance sheet change%   -3.2% 6.8% -6.0% 5.8% -3.8% -2.1% -100.0% 0.0%   Added value   1,047.7 3,085.6 -66.9 3,488.3 408.1 922.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -364 1,586 -1,608 1,994 -1,209 -607 -25,385 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   90.5% 205.8% -4.3% 233.4% 25.2% 60.3% 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 %   4.0% 11.3% 4.1% 13.4% 5.0% 5.2% 0.0% 0.0%   ROI %   4.2% 11.9% 4.4% 14.3% 5.4% 5.5% 0.0% 0.0%   ROE %   7.6% 14.5% 0.0% 16.6% 3.9% -10.1% 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 %   23.6% 25.8% 27.5% 31.4% 35.4% 33.4% -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, %   1,462.4% 1,217.5% 1,078.2% 1,145.9% 936.7% 1,031.1% 0.0% 0.0%   Gearing %   283.4% 264.5% 239.7% 199.8% 165.8% 185.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 11.4% 6.1% 13.2% 6.2% 14.5% 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   0.5 0.4 0.4 0.3 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   796.9 1,059.9 900.7 551.4 768.3 650.9 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   -1,233.3 -2,680.1 -2,533.9 -1,925.0 -1,235.4 -2,414.5 -2,415.8 -2,415.8   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   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