Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIEGEN MONTAGE 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   3.4% 4.5% 3.3% 3.5% 6.5% 14.5% 7.3% 7.1%   Credit score (0-100)   56 48 54 51 36 14 33 34   Credit rating   BBB BBB BBB BBB BBB BB BBB BBB   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,113 66.9 1,090 1,316 1,359 640 0.0 0.0   EBITDA   407 -41.4 527 626 716 -19.9 0.0 0.0   EBIT   387 -61.9 507 606 696 -19.9 0.0 0.0   Pre-tax profit (PTP)   373.9 -63.5 529.6 570.8 684.4 296.9 0.0 0.0   Net earnings   291.5 -50.1 412.8 444.8 533.2 231.6 0.0 0.0   Pre-tax profit without non-rec. items   374 -63.5 530 571 684 297 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   81.9 61.4 40.9 20.5 0.0 0.0 0.0 0.0   Shareholders equity total   8,495 8,445 8,857 9,189 9,608 9,722 9,581 9,581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,890 8,545 9,134 9,504 10,065 9,858 9,581 9,581   Net Debt   -265 -543 -900 -1,633 -2,026 -1,888 -9,581 -9,581     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,113 66.9 1,090 1,316 1,359 640 0.0 0.0   Gross profit growth   -58.1% -94.0% 1,530.2% 20.7% 3.3% -52.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 0.0% 0.0% 0.0% 0.0% -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)   8,890 8,545 9,134 9,504 10,065 9,858 9,581 9,581   Balance sheet change%   -4.2% -3.9% 6.9% 4.1% 5.9% -2.1% -2.8% 0.0%   Added value   407.1 -41.4 527.4 626.2 716.3 -19.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -41 -41 -41 -41 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   34.7% -92.6% 46.5% 46.0% 51.2% -3.1% 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 %   4.7% -0.7% 6.0% 6.5% 7.1% 3.0% 0.0% 0.0%   ROI %   5.1% -0.7% 6.2% 6.7% 7.4% 3.1% 0.0% 0.0%   ROE %   3.5% -0.6% 4.8% 4.9% 5.7% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   95.6% 98.8% 97.0% 96.7% 95.5% 98.6% 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, %   -65.0% 1,309.5% -170.6% -260.7% -282.8% 9,504.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   22.8 89.8 42.5 44.4 31.8 109.0 0.0 0.0   Current Ratio   22.8 89.8 42.5 44.4 31.8 109.0 0.0 0.0   Cash and cash equivalent   264.7 542.6 899.9 1,632.7 2,025.7 1,888.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   8,420.9 8,389.3 8,878.9 9,270.1 9,748.6 9,768.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   204 -41 527 626 716 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 -41 527 626 716 -20 0 0   EBIT / employee   193 -62 507 606 696 -20 0 0   Net earnings / employee   146 -50 413 445 533 232 0 0