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SØNDERBORG VÆRKTØJSFABRIK A/S

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.4% 0.4% 0.5% 0.6% 0.7% 0.6% 20.8% 20.5%   Credit score (0-100)   99 99 99 95 95 95 1 1   Credit rating   AA AA AA A A A C C   Credit limit (kDKK)   4,812.5 5,656.0 8,136.0 6,422.3 8,537.5 8,665.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   47,964 51,322 58,035 54,044 84,354 88,406 0.0 0.0   EBITDA   15,211 16,470 28,229 21,269 50,170 51,170 0.0 0.0   EBIT   12,113 12,513 23,769 17,610 45,902 46,258 0.0 0.0   Pre-tax profit (PTP)   13,561.1 10,772.3 23,623.7 17,531.0 47,387.7 47,325.4 0.0 0.0   Net earnings   10,526.2 8,316.9 16,827.3 20,065.1 36,985.4 36,879.0 0.0 0.0   Pre-tax profit without non-rec. items   13,561 10,772 23,624 17,531 47,388 47,325 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   10,112 12,313 9,310 8,570 10,696 21,447 0.0 0.0   Shareholders equity total   31,696 40,013 56,840 46,905 53,891 50,770 213 213   Interest-bearing liabilities   7,348 9,386 1,174 1,499 1,458 3,354 0.0 0.0   Balance sheet total (assets)   66,663 74,891 110,273 104,804 144,593 148,395 213 213   Net Debt   4,053 7,636 -5,483 -3,129 -2,783 -3,046 -213 -213     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   47,964 51,322 58,035 54,044 84,354 88,406 0.0 0.0   Gross profit growth   13.4% 7.0% 13.1% -6.9% 56.1% 4.8% -100.0% 0.0%   Employees   48 49 46 46 47 48 0 0   Employee growth %   4.3% 2.1% -6.1% 0.0% 2.2% 2.1% -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)   66,663 74,891 110,273 104,804 144,593 148,395 213 213   Balance sheet change%   -36.8% 12.3% 47.2% -5.0% 38.0% 2.6% -99.9% 0.0%   Added value   15,211.3 16,470.2 28,229.1 21,269.0 49,561.3 51,169.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -1,756 -7,464 -4,398 -2,142 5,840 -21,447 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   25.3% 24.4% 41.0% 32.6% 54.4% 52.3% 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 %   16.0% 17.9% 26.0% 17.0% 38.1% 32.7% 0.0% 0.0%   ROI %   28.9% 25.4% 39.2% 30.2% 80.7% 78.5% 0.0% 0.0%   ROE %   27.0% 23.2% 34.7% 38.7% 73.4% 70.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   47.9% 53.4% 51.5% 44.8% 38.4% 34.2% 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, %   26.6% 46.4% -19.4% -14.7% -5.5% -6.0% 0.0% 0.0%   Gearing %   23.2% 23.5% 2.1% 3.2% 2.7% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 23.1% 9.0% 57.7% 11.7% 26.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.9 2.2 2.2 1.9 1.7 1.4 0.0 0.0   Current Ratio   1.8 2.2 2.2 1.9 1.6 1.4 0.0 0.0   Cash and cash equivalent   3,295.2 1,749.4 6,657.2 4,628.8 4,241.5 6,399.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   25,763.0 34,287.3 55,586.9 44,395.6 49,622.5 33,228.6 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   317 336 614 462 1,054 1,066 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 336 614 462 1,067 1,066 0 0   EBIT / employee   252 255 517 383 977 964 0 0   Net earnings / employee   219 170 366 436 787 768 0 0