Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sos Skadedyrssikring ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   0.0% 7.2% 10.8% 8.3% 9.7% 9.2% 25.3% 25.3%   Credit score (0-100)   0 35 23 28 25 26 3 3   Credit rating   N/A BBB BB BB BB BB B B   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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,119 1,923 2,374 2,383 2,425 2,425 2,425   Gross profit   0.0 656 298 639 818 1,000 0.0 0.0   EBITDA   0.0 330 -102 98.7 96.1 33.4 0.0 0.0   EBIT   0.0 248 -184 16.6 14.0 15.3 0.0 0.0   Pre-tax profit (PTP)   0.0 241.3 -190.0 1.8 5.2 11.4 0.0 0.0   Net earnings   0.0 190.9 -150.4 1.4 0.6 2.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 241 -190 1.8 5.2 11.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 328 246 164 82.1 0.0 0.0 0.0   Shareholders equity total   0.0 192 41.5 42.9 43.5 46.4 6.4 6.4   Interest-bearing liabilities   0.0 270 218 165 111 35.0 0.0 0.0   Balance sheet total (assets)   0.0 666 579 560 546 440 6.4 6.4   Net Debt   0.0 22.5 16.8 -150 -96.5 -333 -6.4 -6.4     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,119 1,923 2,374 2,383 2,425 2,425 2,425   Net sales growth   0.0% 0.0% 71.8% 23.4% 0.4% 1.8% 0.0% 0.0%   Gross profit   0.0 656 298 639 818 1,000 0.0 0.0   Gross profit growth   0.0% 0.0% -54.5% 114.2% 28.0% 22.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 666 579 560 546 440 6 6   Balance sheet change%   0.0% 0.0% -13.1% -3.3% -2.4% -19.4% -98.5% 0.0%   Added value   0.0 330.5 -101.9 98.7 96.1 33.4 0.0 0.0   Added value %   0.0% 29.5% -5.3% 4.2% 4.0% 1.4% 0.0% 0.0%   Investments   0 246 -164 -164 -164 -100 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 29.5% -5.3% 4.2% 4.0% 1.4% 0.0% 0.0%   EBIT %   0.0% 22.2% -9.6% 0.7% 0.6% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 37.9% -61.7% 2.6% 1.7% 1.5% 0.0% 0.0%   Net Earnings %   0.0% 17.1% -7.8% 0.1% 0.0% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 24.4% -3.6% 3.5% 3.5% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 21.6% -9.9% 0.1% 0.2% 0.5% 0.0% 0.0%   ROA %   0.0% 37.3% -29.6% 2.9% 2.5% 3.1% 0.0% 0.0%   ROI %   0.0% 53.8% -51.0% 7.1% 7.7% 13.0% 0.0% 0.0%   ROE %   0.0% 99.5% -128.9% 3.4% 1.3% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 28.8% 7.2% 7.7% 8.0% 10.5% 100.0% 100.0%   Relative indebtedness %   0.0% 42.3% 27.9% 21.8% 21.1% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 20.2% 17.5% 8.5% 12.4% 1.1% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   0.0% 6.8% -16.5% -152.5% -100.4% -995.3% 0.0% 0.0%   Gearing %   0.0% 140.7% 525.9% 384.2% 254.1% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 2.5% 7.7% 6.4% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.7 1.0 1.1 1.2 1.2 0.0 0.0   Current Ratio   0.0 1.7 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 247.6 201.6 315.5 207.0 367.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 29.2 24.4 12.3 39.4 10.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.7 7.4 22.7 30.4 22.5 0.0 0.0   Current assets / Net sales %   0.0% 30.1% 17.3% 16.7% 19.5% 18.2% 0.3% 0.3%   Net working capital   0.0 133.6 13.5 43.7 71.9 81.4 0.0 0.0   Net working capital %   0.0% 11.9% 0.7% 1.8% 3.0% 3.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0