Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKOVO A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 1.3% 1.2% 1.0% 1.3% 1.0% 7.5% 7.5%   Credit score (0-100)   81 81 80 87 79 87 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   283.8 462.9 509.2 1,661.8 408.8 1,825.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,538 1,712 1,055 1,604 1,856 2,163 0.0 0.0   EBITDA   1,024 1,184 535 1,092 1,322 1,623 0.0 0.0   EBIT   907 1,064 421 980 1,256 1,568 0.0 0.0   Pre-tax profit (PTP)   958.7 1,071.5 834.7 561.5 1,694.8 2,170.9 0.0 0.0   Net earnings   735.9 824.6 640.2 416.8 1,274.5 1,681.0 0.0 0.0   Pre-tax profit without non-rec. items   959 1,072 835 562 1,695 2,171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   23,127 23,027 22,914 23,481 23,443 22,766 0.0 0.0   Shareholders equity total   24,843 25,668 26,308 26,725 27,999 29,681 10,181 10,181   Interest-bearing liabilities   0.0 42.4 300 1,157 1,344 1,769 0.0 0.0   Balance sheet total (assets)   25,599 26,825 27,483 29,068 30,571 32,614 10,181 10,181   Net Debt   -2,341 -3,716 -4,134 -3,239 -5,635 -7,774 -10,181 -10,181     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,538 1,712 1,055 1,604 1,856 2,163 0.0 0.0   Gross profit growth   -12.1% 11.3% -38.4% 52.1% 15.7% 16.5% -100.0% 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)   25,599 26,825 27,483 29,068 30,571 32,614 10,181 10,181   Balance sheet change%   1.5% 4.8% 2.5% 5.8% 5.2% 6.7% -68.8% 0.0%   Added value   1,024.0 1,184.4 534.7 1,092.4 1,368.3 1,622.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -220 -227 454 -105 -732 -22,766 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   58.9% 62.2% 40.0% 61.1% 67.6% 72.5% 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 %   3.8% 4.1% 3.1% 3.8% 5.9% 7.0% 0.0% 0.0%   ROI %   4.0% 4.2% 3.2% 3.9% 6.1% 7.3% 0.0% 0.0%   ROE %   3.0% 3.3% 2.5% 1.6% 4.7% 5.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   97.0% 95.7% 95.7% 91.9% 91.6% 91.0% 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, %   -228.6% -313.7% -773.0% -296.5% -426.2% -479.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.1% 4.3% 4.8% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 9.7% 3.1% 68.7% 4.2% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.3 3.3 3.9 2.4 2.8 4.0 0.0 0.0   Current Ratio   3.3 3.3 3.9 2.4 2.8 4.0 0.0 0.0   Cash and cash equivalent   2,341.4 3,758.1 4,433.3 4,395.7 6,979.2 9,543.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -357.7 -423.7 -8.2 -320.5 -1,796.6 615.4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,024 1,184 535 1,092 1,368 1,623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,024 1,184 535 1,092 1,322 1,623 0 0   EBIT / employee   907 1,064 421 980 1,256 1,568 0 0   Net earnings / employee   736 825 640 417 1,274 1,681 0 0