Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIROOS 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% 3.1% 3.1%   Bankruptcy risk   2.5% 2.5% 1.8% 2.6% 2.5% 2.7% 15.1% 14.7%   Credit score (0-100)   64 63 71 59 62 60 14 14   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   44.9 52.5 162 77.0 84.9 78.8 0.0 0.0   EBITDA   44.9 52.5 162 77.0 84.9 78.8 0.0 0.0   EBIT   8.0 15.7 130 50.6 58.4 52.3 0.0 0.0   Pre-tax profit (PTP)   21.4 29.2 144.5 70.1 73.2 71.6 0.0 0.0   Net earnings   21.4 29.2 121.7 54.4 57.1 55.5 0.0 0.0   Pre-tax profit without non-rec. items   21.4 29.2 144 70.1 73.2 71.6 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   2,308 2,281 1,975 1,949 1,922 1,896 0.0 0.0   Shareholders equity total   93.1 122 244 299 356 411 331 331   Interest-bearing liabilities   2,630 2,630 2,230 2,204 2,076 2,076 0.0 0.0   Balance sheet total (assets)   2,737 2,780 2,526 2,582 2,537 2,608 331 331   Net Debt   2,582 2,549 2,199 2,117 2,017 1,985 -331 -331     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   44.9 52.5 162 77.0 84.9 78.8 0.0 0.0   Gross profit growth   -34.5% 17.1% 208.3% -52.4% 10.2% -7.2% -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)   2,737 2,780 2,526 2,582 2,537 2,608 331 331   Balance sheet change%   0.6% 1.6% -9.1% 2.2% -1.7% 2.8% -87.3% 0.0%   Added value   44.9 52.5 162.0 77.0 84.9 78.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -74 -344 -53 -53 -53 -1,896 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   17.8% 29.8% 80.0% 65.6% 68.8% 66.4% 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 %   0.8% 1.1% 5.5% 2.8% 2.9% 2.9% 0.0% 0.0%   ROI %   0.8% 1.1% 5.6% 2.8% 3.0% 2.9% 0.0% 0.0%   ROE %   26.0% 27.1% 66.4% 20.1% 17.4% 14.5% 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 %   3.4% 4.4% 9.7% 11.6% 14.0% 15.8% 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, %   5,752.9% 4,851.5% 1,357.2% 2,748.3% 2,375.4% 2,518.9% 0.0% 0.0%   Gearing %   2,823.5% 2,148.9% 913.4% 738.1% 583.8% 505.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 0.0% 0.1% 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   29.2 17.6 16.6 11.5 8.2 8.5 0.0 0.0   Current Ratio   29.2 17.6 16.6 11.5 8.2 8.5 0.0 0.0   Cash and cash equivalent   47.6 80.6 31.0 86.4 59.6 90.9 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   399.3 465.4 518.1 578.7 540.6 628.3 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 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 79 0 0   EBIT / employee   0 0 0 0 0 52 0 0   Net earnings / employee   0 0 0 0 0 55 0 0