Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOLAR VENT. DANMARK 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.3% 14.1% 18.7% 17.8% 19.4% 17.3% 20.4% 20.4%   Credit score (0-100)   29 17 8 9 6 8 5 4   Credit rating   BB BB B B B 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   619 0 0 0 0 0 0 0   Gross profit   65.8 239 -124 133 -147 -65.7 0.0 0.0   EBITDA   65.8 239 -124 133 -147 -65.7 0.0 0.0   EBIT   6.5 239 -124 133 -147 -65.7 0.0 0.0   Pre-tax profit (PTP)   6.0 238.6 -124.4 132.8 -146.5 -65.7 0.0 0.0   Net earnings   4.7 186.4 -96.6 103.6 -154.6 -65.7 0.0 0.0   Pre-tax profit without non-rec. items   6.0 239 -124 133 -147 -65.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   129 315 218 322 17.4 -48.3 -173 -173   Interest-bearing liabilities   191 0.0 0.0 0.0 0.0 0.0 173 173   Balance sheet total (assets)   368 349 231 335 134 111 0.0 0.0   Net Debt   84.1 -265 -79.2 -57.1 -2.4 -0.0 173 173     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   619 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   65.8 239 -124 133 -147 -65.7 0.0 0.0   Gross profit growth   0.0% 263.5% 0.0% 0.0% 0.0% 55.2% 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)   368 349 231 335 134 111 0 0   Balance sheet change%   0.0% -5.2% -33.9% 44.9% -60.1% -16.6% -100.0% 0.0%   Added value   65.8 239.1 -124.1 133.4 -146.5 -65.7 0.0 0.0   Added value %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% 66.6% -42.8% 47.2% -62.6% -44.8% 0.0% 0.0%   ROI %   2.0% 75.3% -46.5% 49.4% -86.3% -755.9% 0.0% 0.0%   ROE %   3.6% 84.0% -36.2% 38.3% -91.1% -102.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   34.9% 90.2% 94.6% 96.3% 13.0% -30.2% -100.0% -100.0%   Relative indebtedness %   38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   127.9% -111.0% 63.8% -42.8% 1.6% 0.1% 0.0% 0.0%   Gearing %   148.5% 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 %   0.5% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.5 10.2 18.5 26.8 1.1 0.7 0.0 0.0   Current Ratio   1.5 10.2 18.5 26.8 1.1 0.7 0.0 0.0   Cash and cash equivalent   106.9 265.4 79.2 57.1 2.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   100.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   128.7 315.0 218.4 322.0 17.4 -48.3 -86.7 -86.7   Net working capital %   20.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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