Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SYDFYNS SPECIALFODER 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% 2.3% 2.3%   Bankruptcy risk   3.4% 2.5% 3.2% 1.9% 2.3% 1.9% 10.8% 10.8%   Credit score (0-100)   55 64 55 69 64 69 23 23   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.4 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   572 551 512 660 512 818 0.0 0.0   EBITDA   117 155 119 319 160 438 0.0 0.0   EBIT   76.5 113 76.3 293 150 427 0.0 0.0   Pre-tax profit (PTP)   49.6 92.0 65.3 281.6 138.1 427.9 0.0 0.0   Net earnings   45.5 71.8 46.5 219.4 105.5 333.3 0.0 0.0   Pre-tax profit without non-rec. items   49.6 92.0 65.3 282 138 428 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   1,144 1,102 1,060 1,034 1,023 1,012 0.0 0.0   Shareholders equity total   609 681 657 777 768 983 736 736   Interest-bearing liabilities   595 419 349 328 306 284 0.0 0.0   Balance sheet total (assets)   1,745 1,578 1,701 1,806 1,702 2,168 736 736   Net Debt   562 411 106 165 211 -239 -736 -736     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   572 551 512 660 512 818 0.0 0.0   Gross profit growth   -9.6% -3.7% -7.0% 29.0% -22.5% 59.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,745 1,578 1,701 1,806 1,702 2,168 736 736   Balance sheet change%   -5.2% -9.6% 7.8% 6.1% -5.8% 27.4% -66.0% 0.0%   Added value   117.0 154.9 118.6 318.8 175.6 437.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -85 -85 -52 -21 -21 -1,012 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 5.0 5.0 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 (%)   13.4% 20.4% 14.9% 44.4% 29.3% 52.2% 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 %   4.4% 7.5% 5.1% 16.9% 8.7% 22.8% 0.0% 0.0%   ROI %   6.4% 10.8% 8.0% 28.1% 14.1% 37.7% 0.0% 0.0%   ROE %   7.4% 11.1% 7.0% 30.6% 13.7% 38.1% 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 %   34.9% 43.1% 38.6% 43.0% 45.1% 45.3% 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, %   480.4% 265.6% 89.5% 51.7% 131.2% -54.7% 0.0% 0.0%   Gearing %   97.7% 61.5% 53.1% 42.2% 39.9% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.4% 4.9% 4.5% 4.7% 4.5% 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   0.4 0.4 0.6 0.7 0.5 1.0 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   32.7 7.3 242.8 163.1 95.7 523.5 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   -166.3 -72.6 -75.6 49.0 29.2 232.5 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   0 0 0 0 0 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 438 0 0   EBIT / employee   0 0 0 0 0 427 0 0   Net earnings / employee   0 0 0 0 0 333 0 0