Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SLANGERUPGAARD 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  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% 1.1% 1.1%   Bankruptcy risk   2.5% 2.2% 2.4% 2.4% 3.3% 2.8% 7.2% 7.2%   Credit score (0-100)   64 68 63 62 55 58 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.3 3.2 0.4 0.6 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   107 -2,568 -1,638 -1,469 1,654 -465 0.0 0.0   EBITDA   -3,935 -2,979 -4,899 -9,037 -2,217 -3,139 0.0 0.0   EBIT   -7,427 -6,550 -8,564 -12,803 -16,853 -7,364 0.0 0.0   Pre-tax profit (PTP)   -8,228.3 -7,257.6 -9,417.5 -13,952.4 -18,401.7 -11,201.0 0.0 0.0   Net earnings   -6,410.7 -5,658.8 -7,339.9 -11,934.6 -16,294.6 -11,201.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,228 -7,258 -9,417 -13,952 -18,402 -11,201 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   156,865 159,933 161,222 159,851 146,110 133,494 0.0 0.0   Shareholders equity total   91,720 86,061 78,721 66,786 50,492 104,291 97,291 97,291   Interest-bearing liabilities   69,146 84,119 88,753 98,213 98,635 34,791 0.0 0.0   Balance sheet total (assets)   161,471 170,720 168,423 167,837 149,975 139,839 97,291 97,291   Net Debt   69,075 80,549 88,656 98,197 98,617 34,789 -97,291 -97,291     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   107 -2,568 -1,638 -1,469 1,654 -465 0.0 0.0   Gross profit growth   0.0% 0.0% 36.2% 10.3% 0.0% 0.0% 0.0% 0.0%   Employees   9 7 8 10 9 8 0 0   Employee growth %   12.5% -22.2% 14.3% 25.0% -10.0% -11.1% -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)   161,471 170,720 168,423 167,837 149,975 139,839 97,291 97,291   Balance sheet change%   -1.8% 5.7% -1.3% -0.3% -10.6% -6.8% -30.4% 0.0%   Added value   -3,935.1 -2,978.9 -4,898.9 -9,037.4 -13,086.8 -3,939.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,367 -503 -2,376 -5,137 -28,377 -16,041 -133,494 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 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 (%)   -6,918.5% 255.1% 522.9% 871.4% -1,019.1% 1,583.5% 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 %   -4.6% -3.9% -5.1% -7.6% -10.6% -5.0% 0.0% 0.0%   ROI %   -4.6% -4.0% -5.1% -7.6% -10.7% -5.1% 0.0% 0.0%   ROE %   -6.8% -6.4% -8.9% -16.4% -27.8% -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 %   56.8% 50.4% 46.7% 39.8% 33.7% 74.6% 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, %   -1,755.4% -2,704.0% -1,809.7% -1,086.6% -4,447.9% -1,108.2% 0.0% 0.0%   Gearing %   75.4% 97.7% 112.7% 147.1% 195.3% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.9% 1.0% 1.3% 1.6% 5.9% 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   0.1 0.2 0.1 0.1 0.1 1.5 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 1.7 0.0 0.0   Cash and cash equivalent   70.4 3,569.4 97.5 15.5 18.5 2.8 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   -25,436.8 -34,164.2 -42,993.2 -51,249.7 -55,910.0 2,570.1 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   -437 -426 -612 -904 -1,454 -492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -437 -426 -612 -904 -246 -392 0 0   EBIT / employee   -825 -936 -1,070 -1,280 -1,873 -920 0 0   Net earnings / employee   -712 -808 -917 -1,193 -1,811 -1,400 0 0