Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SG Syd 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   10.2% 6.0% 7.3% 3.6% 5.9% 10.9% 20.0% 19.6%   Credit score (0-100)   25 39 32 52 38 22 6 6   Credit rating   BB BBB BBB BBB BBB BB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,628 3,389 3,799 4,026 4,061 601 0.0 0.0   EBITDA   83.9 493 214 311 94.0 -1,482 0.0 0.0   EBIT   9.2 422 119 237 30.2 -1,489 0.0 0.0   Pre-tax profit (PTP)   -5.1 392.0 112.4 227.8 25.4 -1,489.7 0.0 0.0   Net earnings   -5.1 302.3 85.6 176.0 17.7 -1,166.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 392 112 228 25.4 -1,490 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   259 331 276 80.8 22.2 11.1 0.0 0.0   Shareholders equity total   408 710 796 972 989 223 173 173   Interest-bearing liabilities   1,255 2,138 288 71.8 322 12.7 0.0 0.0   Balance sheet total (assets)   3,021 5,004 2,903 1,726 2,441 741 173 173   Net Debt   1,214 -259 -340 -421 238 -157 -173 -173     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   3,628 3,389 3,799 4,026 4,061 601 0.0 0.0   Gross profit growth   -9.1% -6.6% 12.1% 6.0% 0.9% -85.2% -100.0% 0.0%   Employees   7 6 5 5 5 3 0 0   Employee growth %   -22.2% -14.3% -16.7% 0.0% 0.0% -40.0% -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)   3,021 5,004 2,903 1,726 2,441 741 173 173   Balance sheet change%   -11.1% 65.6% -42.0% -40.6% 41.5% -69.7% -76.6% 0.0%   Added value   83.9 493.0 214.0 311.0 104.3 -1,482.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 0 -150 -269 -122 -18 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   0.3% 12.4% 3.1% 5.9% 0.7% -247.8% 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 %   0.3% 10.5% 3.0% 10.2% 1.5% -93.6% 0.0% 0.0%   ROI %   0.5% 18.4% 5.9% 21.0% 2.4% -184.3% 0.0% 0.0%   ROE %   -1.2% 54.1% 11.4% 19.9% 1.8% -192.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   13.5% 14.2% 27.4% 56.3% 40.5% 30.1% 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, %   1,445.6% -52.5% -159.0% -135.2% 253.1% 10.6% 0.0% 0.0%   Gearing %   307.8% 301.1% 36.2% 7.4% 32.6% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.8% 0.6% 5.1% 2.4% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 1.2 2.2 1.7 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.3 2.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   41.7 2,397.0 628.3 492.3 84.3 169.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   157.7 413.6 553.8 929.5 974.3 192.4 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12 82 43 62 21 -494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 82 43 62 19 -494 0 0   EBIT / employee   1 70 24 47 6 -496 0 0   Net earnings / employee   -1 50 17 35 4 -389 0 0