Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SONATE DRIFT 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.1% 1.3% 1.0% 1.6% 1.1% 7.7% 7.7%   Credit score (0-100)   81 84 79 86 73 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   167.3 471.4 274.4 1,271.0 73.8 1,601.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -30.8 -24.6 -30.6 -32.4 -57.0 -39.3 0.0 0.0   EBITDA   -30.8 -24.6 -30.6 -32.4 -57.0 -39.3 0.0 0.0   EBIT   -30.8 -24.6 -30.6 -32.4 -57.0 -39.3 0.0 0.0   Pre-tax profit (PTP)   2,841.9 1,767.1 10,000.2 4,900.6 15,144.9 8,338.4 0.0 0.0   Net earnings   2,777.5 1,787.6 9,472.8 5,186.2 14,681.4 7,956.1 0.0 0.0   Pre-tax profit without non-rec. items   2,842 1,767 10,000 4,901 15,145 8,338 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,572 12,360 21,332 22,919 36,700 43,256 33,507 33,507   Interest-bearing liabilities   32.9 21.0 21.0 21.0 21.0 49.6 0.0 0.0   Balance sheet total (assets)   10,719 12,681 23,707 24,223 48,333 52,730 33,507 33,507   Net Debt   -3,857 -9,050 -11,850 -11,565 -8,084 -12,803 -33,507 -33,507     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -30.8 -24.6 -30.6 -32.4 -57.0 -39.3 0.0 0.0   Gross profit growth   32.8% 20.1% -24.1% -6.0% -75.7% 31.1% 0.0% 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)   10,719 12,681 23,707 24,223 48,333 52,730 33,507 33,507   Balance sheet change%   -47.6% 18.3% 87.0% 2.2% 99.5% 9.1% -36.5% 0.0%   Added value   -30.8 -24.6 -30.6 -32.4 -57.0 -39.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   21.1% 21.0% 55.0% 28.3% 41.9% 17.0% 0.0% 0.0%   ROI %   22.3% 21.4% 59.3% 30.6% 50.9% 21.5% 0.0% 0.0%   ROE %   20.3% 15.6% 56.2% 23.4% 49.3% 19.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   98.6% 97.5% 90.0% 94.6% 75.9% 82.0% 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, %   12,504.1% 36,741.9% 38,750.7% 35,665.6% 14,189.4% 32,605.7% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 2,557.5% 26.4% 8,989.9% 180.8% 740.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   46.6 29.5 6.2 12.8 2.4 4.0 0.0 0.0   Current Ratio   46.6 29.5 6.2 12.8 2.4 4.0 0.0 0.0   Cash and cash equivalent   3,889.9 9,071.2 11,870.6 11,585.6 8,105.1 12,852.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   4,102.3 2,276.7 710.4 7,374.0 8,036.8 15,940.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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