Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sinners Inc 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   18.3% 24.9% 4.1% 3.9% 2.1% 2.4% 9.9% 9.7%   Credit score (0-100)   8 4 49 49 66 62 25 25   Credit rating   B B BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,815 4,240 5,428 8,705 9,526 8,042 0.0 0.0   EBITDA   -148 -175 1,137 1,302 1,475 529 0.0 0.0   EBIT   -249 -339 991 1,132 1,279 297 0.0 0.0   Pre-tax profit (PTP)   -273.1 -393.7 950.8 1,097.1 1,236.5 345.4 0.0 0.0   Net earnings   -220.2 -445.6 866.8 853.2 957.2 298.4 0.0 0.0   Pre-tax profit without non-rec. items   -273 -394 951 1,097 1,236 345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   112 568 591 519 573 381 0.0 0.0   Shareholders equity total   -170 -616 251 904 1,162 1,460 1,410 1,410   Interest-bearing liabilities   5.5 259 80.4 410 111 422 0.0 0.0   Balance sheet total (assets)   776 930 2,464 3,971 3,291 3,942 1,410 1,410   Net Debt   -463 210 -1,263 252 -179 338 -1,410 -1,410     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,815 4,240 5,428 8,705 9,526 8,042 0.0 0.0   Gross profit growth   -10.9% -11.9% 28.0% 60.4% 9.4% -15.6% -100.0% 0.0%   Employees   9 11 9 13 12 12 0 0   Employee growth %   0.0% 22.2% -18.2% 44.4% -7.7% 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)   776 930 2,464 3,971 3,291 3,942 1,410 1,410   Balance sheet change%   -33.0% 19.8% 165.0% 61.2% -17.1% 19.8% -64.2% 0.0%   Added value   -148.1 -174.9 1,137.1 1,302.2 1,449.1 528.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 292 -123 -243 -142 -423 -381 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -5.2% -8.0% 18.3% 13.0% 13.4% 3.7% 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 %   -23.6% -26.7% 49.7% 36.5% 36.8% 10.6% 0.0% 0.0%   ROI %   -152.8% -221.7% 309.7% 139.5% 101.3% 23.8% 0.0% 0.0%   ROE %   -41.8% -52.2% 146.8% 147.7% 92.7% 22.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -26.5% -64.6% 14.6% 31.1% 49.7% 52.2% 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, %   312.5% -119.8% -111.1% 19.4% -12.2% 63.8% 0.0% 0.0%   Gearing %   -3.2% -42.0% 32.0% 45.4% 9.5% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.4% 46.0% 27.1% 31.6% 38.3% 13.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.2 1.1 1.6 2.3 2.5 0.0 0.0   Current Ratio   0.6 0.2 0.8 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   468.3 49.0 1,343.5 157.9 289.8 84.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -342.5 -1,207.5 -383.0 346.1 557.3 1,018.1 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -16 -16 126 100 121 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -16 126 100 123 44 0 0   EBIT / employee   -28 -31 110 87 107 25 0 0   Net earnings / employee   -24 -41 96 66 80 25 0 0