Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SYDVESTJYDSK PELSDYRFODER A.M.B.A - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.5% 0.7% 0.5% 3.7% 3.8% 21.5% 21.5%   Credit score (0-100)   90 98 96 99 52 50 4 4   Credit rating   A AA AA AA BBB BBB B B   Credit limit (kDKK)   5,928.7 10,238.1 8,607.8 8,731.3 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   488,593 526,451 447,511 321,301 268,236 3,799 3,799 3,799   Gross profit   28,495 40,453 29,746 19,456 2,780 -1,094 0.0 0.0   EBITDA   12,870 24,413 14,383 6,844 -9,575 -4,378 0.0 0.0   EBIT   -1,878 11,484 3,201 1,084 -15,253 -4,542 0.0 0.0   Pre-tax profit (PTP)   -126.5 10,551.4 1,602.4 2,226.3 -18,212.5 -7,241.9 0.0 0.0   Net earnings   -636.4 10,145.6 1,517.1 1,837.3 -18,430.0 -7,561.8 0.0 0.0   Pre-tax profit without non-rec. items   -127 10,551 1,602 2,226 -18,213 -7,242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   68,978 59,811 50,591 45,166 40,173 39,769 0.0 0.0   Shareholders equity total   82,589 87,707 84,271 84,300 59,615 49,148 -3,709 -3,709   Interest-bearing liabilities   46,738 40,555 44,039 36,901 32,347 29,521 3,709 3,709   Balance sheet total (assets)   160,426 152,162 146,741 135,697 97,003 80,228 0.0 0.0   Net Debt   44,919 32,862 44,039 36,090 26,126 24,088 3,709 3,709     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   488,593 526,451 447,511 321,301 268,236 3,799 3,799 3,799   Net sales growth   0.0% 7.7% -15.0% -28.2% -16.5% -98.6% 0.0% 0.0%   Gross profit   28,495 40,453 29,746 19,456 2,780 -1,094 0.0 0.0   Gross profit growth   0.0% 42.0% -26.5% -34.6% -85.7% 0.0% 0.0% 0.0%   Employees   27 28 27 23 20 5 0 0   Employee growth %   0.0% 3.7% -3.6% -14.8% -13.0% -75.0% -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)   160,426 152,162 146,741 135,697 97,003 80,228 0 0   Balance sheet change%   0.0% -5.2% -3.6% -7.5% -28.5% -17.3% -100.0% 0.0%   Added value   12,870.4 24,413.4 14,383.3 6,844.1 -9,492.5 -4,378.0 0.0 0.0   Added value %   2.6% 4.6% 3.2% 2.1% -3.5% -115.2% 0.0% 0.0%   Investments   54,230 -22,096 -20,403 -11,185 -10,670 -568 -39,769 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   2.6% 4.6% 3.2% 2.1% -3.6% -115.2% 0.0% 0.0%   EBIT %   -0.4% 2.2% 0.7% 0.3% -5.7% -119.6% 0.0% 0.0%   EBIT to gross profit (%)   -6.6% 28.4% 10.8% 5.6% -548.6% 415.3% 0.0% 0.0%   Net Earnings %   -0.1% 1.9% 0.3% 0.6% -6.9% -199.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 4.4% 2.8% 2.4% -4.8% -194.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.0% 2.0% 0.4% 0.7% -6.8% -190.6% 0.0% 0.0%   ROA %   0.5% 7.3% 1.6% 1.8% -15.4% -7.9% 0.0% 0.0%   ROI %   0.6% 8.9% 1.8% 2.1% -16.8% -8.2% 0.0% 0.0%   ROE %   -0.8% 11.9% 1.8% 2.2% -25.6% -13.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   55.3% 62.1% 60.6% 65.4% 61.5% 61.5% -100.0% -100.0%   Relative indebtedness %   15.9% 12.2% 14.0% 16.0% 13.9% 818.1% 97.6% 97.6%   Relative net indebtedness %   15.6% 10.8% 14.0% 15.7% 11.6% 675.1% 97.6% 97.6%   Net int. bear. debt to EBITDA, %   349.0% 134.6% 306.2% 527.3% -272.9% -550.2% 0.0% 0.0%   Gearing %   56.6% 46.2% 52.3% 43.8% 54.3% 60.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.0% 1.7% 0.9% 0.9% 0.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.9 2.0 1.4 3.7 5.9 7.7 0.0 0.0   Current Ratio   1.9 2.7 2.8 3.7 7.2 7.8 0.0 0.0   Cash and cash equivalent   1,818.4 7,693.1 0.0 810.9 6,220.9 5,433.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   11.6 10.7 7.8 10.5 1.2 1.1 0.0 0.0   Trade creditors turnover (days)   241.3 8.4 7.9 7.2 2.1 49.9 0.0 0.0   Current assets / Net sales %   14.7% 13.8% 17.2% 21.8% 17.9% 902.7% 0.0% 0.0%   Net working capital   34,293.1 46,135.9 49,665.5 51,373.5 41,384.1 29,888.0 -1,854.6 -1,854.6   Net working capital %   7.0% 8.8% 11.1% 16.0% 15.4% 786.7% -48.8% -48.8%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   18,096 18,802 16,574 13,970 13,412 760 0 0   Added value / employee   477 872 533 298 -475 -876 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   477 872 533 298 -479 -876 0 0   EBIT / employee   -70 410 119 47 -763 -908 0 0   Net earnings / employee   -24 362 56 80 -922 -1,512 0 0