Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SØS INVEST 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.5% 1.2% 3.3% 3.9% 1.3% 8.1% 8.1%   Credit score (0-100)   79 76 81 54 50 79 30 30   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   94.8 40.5 480.0 0.0 0.0 194.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,342 886 904 895 719 1,282 0.0 0.0   EBITDA   1,342 886 904 895 719 1,282 0.0 0.0   EBIT   4,242 886 4,854 -205 -711 1,282 0.0 0.0   Pre-tax profit (PTP)   4,117.4 796.7 4,787.3 -242.6 -753.3 1,292.0 0.0 0.0   Net earnings   3,211.6 621.4 3,734.1 -189.2 -635.0 1,047.1 0.0 0.0   Pre-tax profit without non-rec. items   4,117 797 4,787 -243 -753 1,292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   19,900 19,900 23,850 22,750 21,320 21,320 0.0 0.0   Shareholders equity total   11,967 12,589 16,323 16,134 15,499 16,546 16,421 16,421   Interest-bearing liabilities   5,662 5,074 4,451 3,675 3,190 2,695 0.0 0.0   Balance sheet total (assets)   19,931 19,923 23,893 22,789 21,411 22,267 16,421 16,421   Net Debt   5,651 5,074 4,426 3,675 3,099 2,694 -16,421 -16,421     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,342 886 904 895 719 1,282 0.0 0.0   Gross profit growth   32.0% -33.9% 2.0% -1.0% -19.6% 78.1% -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)   19,931 19,923 23,893 22,789 21,411 22,267 16,421 16,421   Balance sheet change%   15.8% -0.0% 19.9% -4.6% -6.0% 4.0% -26.3% 0.0%   Added value   4,242.0 886.5 4,854.0 -205.0 -710.5 1,281.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,900 0 3,950 -1,100 -1,430 0 -21,320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   316.1% 100.0% 536.9% -22.9% -98.8% 100.0% 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 %   22.8% 4.4% 22.2% -0.9% -3.2% 6.0% 0.0% 0.0%   ROI %   23.5% 4.6% 22.6% -0.9% -3.3% 6.2% 0.0% 0.0%   ROE %   31.0% 5.1% 25.8% -1.2% -4.0% 6.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   60.0% 63.2% 68.3% 70.8% 72.4% 74.4% 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, %   421.1% 572.4% 489.6% 410.7% 430.8% 210.2% 0.0% 0.0%   Gearing %   47.3% 40.3% 27.3% 22.8% 20.6% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 1.4% 0.9% 1.2% 0.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.9 0.0 0.0   Cash and cash equivalent   11.0 0.0 25.5 0.0 91.0 1.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -2,133.2 -1,851.2 -1,482.3 -1,034.4 -810.3 -72.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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