Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHOU COMPANY A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   2.7% 2.8% 3.4% 3.2% 0.7% 0.5% 4.3% 4.2%   Credit score (0-100)   62 59 52 55 93 99 48 49   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 52.7 65.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,504 1,689 2,143 2,952 3,105 2,945 2,945 2,945   Gross profit   226 281 393 454 445 547 0.0 0.0   EBITDA   75.3 45.2 206 253 219 274 0.0 0.0   EBIT   75.3 45.2 206 253 211 261 0.0 0.0   Pre-tax profit (PTP)   49.0 25.2 158.4 186.1 197.5 244.9 0.0 0.0   Net earnings   49.0 25.2 158.4 186.1 148.5 190.4 0.0 0.0   Pre-tax profit without non-rec. items   75.3 45.2 206 253 197 245 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 29.9 31.7 0.0 0.0   Shareholders equity total   118 114 269 315 381 431 371 371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 197 372 0.0 0.0   Balance sheet total (assets)   752 852 1,035 1,174 1,039 1,350 371 371   Net Debt   0.0 0.0 0.0 0.0 159 349 -363 -363     See the entire balance sheet 1.0 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   1,504 1,689 2,143 2,952 3,105 2,945 2,945 2,945   Net sales growth   7.1% 12.3% 26.9% 37.7% 5.2% -5.1% 0.0% 0.0%   Gross profit   226 281 393 454 445 547 0.0 0.0   Gross profit growth   8.2% 24.1% 40.1% 15.5% -2.1% 23.1% -100.0% 0.0%   Employees   267 269 288 352 366 396 0 0   Employee growth %   1.9% 0.7% 7.1% 22.2% 4.0% 8.2% -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)   752 852 1,035 1,174 1,039 1,350 371 371   Balance sheet change%   5.2% 13.3% 21.6% 13.4% -11.5% 29.9% -72.5% 0.0%   Added value   75.3 45.2 206.1 253.3 210.6 273.7 0.0 0.0   Added value %   5.0% 2.7% 9.6% 8.6% 6.8% 9.3% 0.0% 0.0%   Investments   -155 0 0 0 57 -7 -64 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   5.0% 2.7% 9.6% 8.6% 7.1% 9.3% 0.0% 0.0%   EBIT %   5.0% 2.7% 9.6% 8.6% 6.8% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   33.3% 16.1% 52.4% 55.8% 47.3% 47.7% 0.0% 0.0%   Net Earnings %   3.3% 1.5% 7.4% 6.3% 4.8% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 1.5% 7.4% 6.3% 5.1% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 2.7% 9.6% 8.6% 6.4% 8.3% 0.0% 0.0%   ROA %   10.3% 5.6% 21.8% 22.9% 19.2% 21.9% 0.0% 0.0%   ROI %   12.0% 5.6% 21.8% 22.9% 24.2% 37.1% 0.0% 0.0%   ROE %   37.6% 21.8% 82.7% 63.7% 42.6% 46.7% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 36.6% 31.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.0% 30.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.8% 29.5% -12.3% -12.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 72.6% 127.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 51.6% 86.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.5% 6.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 37.4 22.9 0.0 0.0   1.0 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 36.5 38.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 47.3 65.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 30.3% 42.3% 12.3% 12.3%   Net working capital   0.0 0.0 0.0 0.0 287.8 353.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 9.3% 12.0% 0.0% 0.0%   1.0 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   6 6 7 8 8 7 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 0 0 0 0