Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sweet Intentions 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   6.7% 5.7% 7.3% 16.4% 16.5% 14.9% 18.0% 18.0%   Credit score (0-100)   37 41 33 10 10 13 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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   207 168 37.4 -73.5 -88.5 -3.3 0.0 0.0   EBITDA   30.9 9.2 -49.5 -427 -101 -16.2 0.0 0.0   EBIT   17.1 -7.4 -66.1 -429 -101 -16.2 0.0 0.0   Pre-tax profit (PTP)   8.2 -48.1 -109.2 -453.2 -161.5 -70.9 0.0 0.0   Net earnings   8.2 -48.1 -109.2 -453.2 -161.5 -70.9 0.0 0.0   Pre-tax profit without non-rec. items   8.2 -48.1 -109 -453 -162 -70.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -247 205 96.0 -107 -269 -340 -397 -397   Interest-bearing liabilities   590 72.1 43.2 632 678 744 397 397   Balance sheet total (assets)   414 395 364 768 478 438 0.0 0.0   Net Debt   487 -37.9 -33.5 379 368 460 397 397     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   207 168 37.4 -73.5 -88.5 -3.3 0.0 0.0   Gross profit growth   0.0% -18.8% -77.7% 0.0% -20.4% 96.3% 0.0% 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)   414 395 364 768 478 438 0 0   Balance sheet change%   -26.3% -4.6% -7.8% 110.9% -37.7% -8.4% -100.0% 0.0%   Added value   30.9 9.2 -49.5 -427.3 -99.2 -16.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -33 -33 -4 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   8.3% -4.4% -176.5% 583.9% 114.4% 487.8% 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 %   2.3% -1.4% -17.4% -69.3% -12.5% -1.2% 0.0% 0.0%   ROI %   2.6% -1.5% -23.4% -103.4% -15.4% -1.3% 0.0% 0.0%   ROE %   1.7% -15.5% -72.5% -104.9% -25.9% -15.5% 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 %   61.2% 52.0% 26.4% -12.3% -36.0% -43.7% -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, %   1,576.5% -410.0% 67.8% -88.7% -363.1% -2,843.4% 0.0% 0.0%   Gearing %   -239.1% 35.1% 45.0% -589.2% -252.2% -219.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 12.3% 74.8% 7.1% 9.2% 8.7% 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   1.4 2.2 1.5 2.3 4.2 5.0 0.0 0.0   Current Ratio   2.4 3.8 1.7 2.8 4.7 5.4 0.0 0.0   Cash and cash equivalent   103.1 109.9 76.8 252.5 310.0 284.5 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   218.1 278.1 151.7 480.5 370.6 343.7 -198.4 -198.4   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   31 9 -49 -427 -99 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 9 -49 -427 -101 -16 0 0   EBIT / employee   17 -7 -66 -429 -101 -16 0 0   Net earnings / employee   8 -48 -109 -453 -162 -71 0 0