Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STOKAGER 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.6% 0.7% 0.7% 0.9% 8.1% 8.0%   Credit score (0-100)   96 96 97 95 95 88 30 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,420.8 1,569.0 2,026.4 3,622.7 2,938.1 2,318.6 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   5,790 5,648 5,990 16,368 2,211 1,977 0.0 0.0   EBITDA   5,790 5,648 5,990 16,368 2,211 1,977 0.0 0.0   EBIT   2,452 2,272 3,084 16,333 2,176 1,951 0.0 0.0   Pre-tax profit (PTP)   1,209.6 920.4 1,693.6 14,890.5 1,483.3 1,712.2 0.0 0.0   Net earnings   1,209.6 856.0 1,288.2 11,654.9 1,128.4 1,328.8 0.0 0.0   Pre-tax profit without non-rec. items   1,210 920 1,694 14,890 1,483 1,712 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   123,957 121,014 117,975 76,866 77,301 94,083 0.0 0.0   Shareholders equity total   12,044 12,900 14,188 25,843 26,971 28,300 18,300 18,300   Interest-bearing liabilities   114,801 134,816 130,860 130,282 128,208 137,101 0.0 0.0   Balance sheet total (assets)   152,636 148,544 145,976 159,676 156,179 166,607 18,300 18,300   Net Debt   112,950 131,302 122,211 125,414 122,341 135,250 -18,300 -18,300     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   5,790 5,648 5,990 16,368 2,211 1,977 0.0 0.0   Gross profit growth   16.6% -2.4% 6.1% 173.2% -86.5% -10.6% -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)   152,636 148,544 145,976 159,676 156,179 166,607 18,300 18,300   Balance sheet change%   5.7% -2.7% -1.7% 9.4% -2.2% 6.7% -89.0% 0.0%   Added value   5,789.6 5,648.4 5,990.3 16,368.1 2,211.0 1,976.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,279 -6,320 -5,944 -41,144 400 16,757 -94,083 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 (%)   42.3% 40.2% 51.5% 99.8% 98.4% 98.7% 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 %   2.2% 2.0% 2.6% 11.1% 2.3% 2.2% 0.0% 0.0%   ROI %   2.2% 2.1% 2.6% 11.2% 2.3% 2.3% 0.0% 0.0%   ROE %   10.6% 6.9% 9.5% 58.2% 4.3% 4.8% 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 %   27.5% 28.9% 30.3% 35.0% 36.5% 35.0% 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, %   1,950.9% 2,324.6% 2,040.1% 766.2% 5,533.2% 6,842.7% 0.0% 0.0%   Gearing %   953.2% 1,045.1% 922.3% 504.1% 475.4% 484.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 1.6% 1.5% 1.6% 1.4% 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   8.8 5.8 10.4 1.9 1.4 4.3 0.0 0.0   Current Ratio   8.8 5.8 10.4 1.9 1.4 4.3 0.0 0.0   Cash and cash equivalent   1,851.3 3,514.1 8,648.9 4,868.7 5,867.2 1,850.9 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   6,164.9 4,005.6 8,696.1 3,218.0 1,768.5 3,922.1 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   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