Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAMSØ POSTEN 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.8% 2.3% 2.5% 2.6% 2.8% 2.4% 10.0% 9.8%   Credit score (0-100)   61 66 62 60 59 62 24 25   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   1,169 3,790 3,706 3,551 3,464 3,369 0.0 0.0   EBITDA   367 717 573 442 306 379 0.0 0.0   EBIT   214 115 130 137 -2.6 189 0.0 0.0   Pre-tax profit (PTP)   195.6 34.8 79.6 89.2 -57.8 144.4 0.0 0.0   Net earnings   147.6 26.8 62.6 74.2 -45.8 112.4 0.0 0.0   Pre-tax profit without non-rec. items   191 34.8 79.6 89.2 -57.8 144 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   1,004 689 529 451 465 653 0.0 0.0   Shareholders equity total   1,636 1,563 1,525 1,500 1,389 1,501 1,376 1,376   Interest-bearing liabilities   942 611 100 145 146 0.0 0.0 0.0   Balance sheet total (assets)   3,882 3,273 3,016 3,015 2,650 2,658 1,376 1,376   Net Debt   920 600 -229 43.7 -4.3 -209 -1,376 -1,376     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   1,169 3,790 3,706 3,551 3,464 3,369 0.0 0.0   Gross profit growth   -62.3% 224.3% -2.2% -4.2% -2.4% -2.8% -100.0% 0.0%   Employees   0 0 0 0 0 10 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)   3,882 3,273 3,016 3,015 2,650 2,658 1,376 1,376   Balance sheet change%   -11.9% -15.7% -7.8% -0.1% -12.1% 0.3% -48.2% 0.0%   Added value   367.5 717.3 572.7 442.4 303.3 379.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 -967 -653 -422 -295 -2 -653 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 -1.0 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 (%)   18.3% 3.0% 3.5% 3.8% -0.1% 5.6% 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 %   5.1% 3.2% 4.1% 4.5% -0.1% 7.1% 0.0% 0.0%   ROI %   7.0% 4.9% 6.8% 8.3% -0.2% 12.5% 0.0% 0.0%   ROE %   9.1% 1.7% 4.1% 4.9% -3.2% 7.8% 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 %   42.1% 47.7% 50.6% 49.7% 52.4% 56.5% 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, %   250.2% 83.7% -40.0% 9.9% -1.4% -55.0% 0.0% 0.0%   Gearing %   57.6% 39.1% 6.6% 9.7% 10.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 10.4% 14.2% 38.7% 37.9% 61.3% 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   1.2 1.1 1.2 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.5 1.4 1.6 1.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   22.2 10.7 329.0 101.0 150.4 208.8 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   885.9 749.3 921.9 1,012.1 887.3 811.6 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   0 0 0 0 0 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 19 0 0   Net earnings / employee   0 0 0 0 0 11 0 0