Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOFTLINE HOLDING A/S - Group 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   0.6% 2.1% 2.1% 2.1% 0.6% 0.6% 7.8% 7.6%   Credit score (0-100)   97 69 68 66 96 95 31 32   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   7,047.2 4.5 5.4 5.7 9,890.2 9,853.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36,965 36,965 34,271 34,505 43,472 40,635 0.0 0.0   EBITDA   12,249 11,950 7,910 8,143 13,609 12,253 0.0 0.0   EBIT   11,950 11,950 7,910 8,143 12,724 11,330 0.0 0.0   Pre-tax profit (PTP)   11,215.5 8,712.0 6,869.0 6,274.0 11,102.7 13,287.6 0.0 0.0   Net earnings   8,711.7 8,712.0 6,869.0 6,274.0 8,648.8 10,359.0 0.0 0.0   Pre-tax profit without non-rec. items   11,215 11,950 7,910 8,143 11,103 13,288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   838 0.0 0.0 0.0 1,950 1,195 0.0 0.0   Shareholders equity total   52,276 52,276 56,586 60,300 73,552 73,329 43,183 43,183   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   61,589 61,589 67,388 71,492 85,570 85,293 43,183 43,183   Net Debt   -17,732 0.0 0.0 0.0 -40,666 -47,013 -43,183 -43,183     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   36,965 36,965 34,271 34,505 43,472 40,635 0.0 0.0   Gross profit growth   -0.4% 0.0% -7.3% 0.7% 26.0% -6.5% -100.0% 0.0%   Employees   51 51 53 53 51 49 0 0   Employee growth %   2.0% 0.0% 3.9% 0.0% -3.8% -3.9% -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)   61,589 61,589 67,388 71,492 85,570 85,293 43,183 43,183   Balance sheet change%   3.9% 0.0% 9.4% 6.1% 19.7% -0.3% -49.4% 0.0%   Added value   12,249.0 11,950.0 7,910.0 8,143.0 12,723.9 12,253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -1,052 0 0 1,065 -1,678 -1,195 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   32.3% 32.3% 23.1% 23.6% 29.3% 27.9% 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 %   19.9% 19.4% 12.3% 11.7% 16.9% 15.9% 0.0% 0.0%   ROI %   23.9% 21.0% 12.3% 11.7% 18.3% 18.5% 0.0% 0.0%   ROE %   29.2% 21.0% 12.6% 10.7% 16.1% 22.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   88.7% 100.0% 100.0% 100.0% 89.8% 90.9% 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, %   -144.8% 0.0% 0.0% 0.0% -298.8% -383.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.3 0.0 0.0 0.0 6.8 8.2 0.0 0.0   Current Ratio   5.7 0.0 0.0 0.0 6.9 7.0 0.0 0.0   Cash and cash equivalent   17,731.8 0.0 0.0 0.0 40,665.7 47,013.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   44,035.9 0.0 0.0 0.0 63,177.4 58,580.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   240 234 149 154 249 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 234 149 154 267 250 0 0   EBIT / employee   234 234 149 154 249 231 0 0   Net earnings / employee   171 171 130 118 170 211 0 0