Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SVENDBORG CAMPING CENTER 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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.8% 1.4% 0.8% 5.5% 2.1% 9.2% 9.2%   Credit score (0-100)   81 73 78 90 41 66 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   77.1 5.4 70.3 853.6 0.0 0.4 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   4,162 4,253 6,007 7,876 5,413 6,000 0.0 0.0   EBITDA   1,620 1,184 2,239 3,273 998 1,753 0.0 0.0   EBIT   1,250 769 1,803 2,777 888 1,644 0.0 0.0   Pre-tax profit (PTP)   784.3 405.7 1,396.5 2,500.2 599.8 982.7 0.0 0.0   Net earnings   610.1 313.6 1,087.4 1,945.8 441.0 739.4 0.0 0.0   Pre-tax profit without non-rec. items   784 406 1,396 2,500 600 983 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   9,862 9,648 10,702 10,466 303 194 0.0 0.0   Shareholders equity total   5,022 5,236 6,223 7,969 3,917 4,457 3,757 3,757   Interest-bearing liabilities   12,211 16,944 10,002 7,479 6,751 8,418 0.0 0.0   Balance sheet total (assets)   20,364 27,135 26,522 24,359 18,781 20,127 3,757 3,757   Net Debt   12,200 11,692 8,851 7,462 6,691 8,359 -3,757 -3,757     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   4,162 4,253 6,007 7,876 5,413 6,000 0.0 0.0   Gross profit growth   -8.1% 2.2% 41.2% 31.1% -31.3% 10.9% -100.0% 0.0%   Employees   7 9 9 10 11 10 0 0   Employee growth %   0.0% 28.6% 0.0% 11.1% 10.0% -9.1% -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)   20,364 27,135 26,522 24,359 18,781 20,127 3,757 3,757   Balance sheet change%   -4.1% 33.2% -2.3% -8.2% -22.9% 7.2% -81.3% 0.0%   Added value   1,619.7 1,184.3 2,238.7 3,273.4 1,385.2 1,753.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -663 -630 619 -733 -10,273 -218 -194 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 (%)   30.0% 18.1% 30.0% 35.3% 16.4% 27.4% 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 %   6.0% 3.2% 6.8% 10.9% 4.1% 8.5% 0.0% 0.0%   ROI %   7.3% 3.9% 9.3% 17.2% 6.7% 14.0% 0.0% 0.0%   ROE %   12.8% 6.1% 19.0% 27.4% 7.4% 17.7% 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 %   25.1% 19.7% 24.2% 36.0% 22.6% 23.0% 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, %   753.2% 987.3% 395.4% 227.9% 670.7% 476.8% 0.0% 0.0%   Gearing %   243.1% 323.6% 160.7% 93.8% 172.3% 188.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 3.2% 3.2% 4.1% 8.7% 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 0.4 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   10.4 5,252.0 1,151.5 17.1 60.5 58.8 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   -38.4 1,630.6 1,305.5 2,957.0 3,429.4 4,081.9 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   231 132 249 327 126 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 132 249 327 91 175 0 0   EBIT / employee   179 85 200 278 81 164 0 0   Net earnings / employee   87 35 121 195 40 74 0 0