Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SP-EJD. ApS 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  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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.0% 1.8% 1.1% 1.9% 2.2% 10.2% 10.0%   Credit score (0-100)   79 88 72 82 69 65 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   41.5 566.5 6.5 353.1 2.0 0.4 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   541 503 319 588 0 0 0 0   Gross profit   282 223 10.4 333 436 126 0.0 0.0   EBITDA   282 223 10.4 333 436 126 0.0 0.0   EBIT   282 223 10.4 333 436 126 0.0 0.0   Pre-tax profit (PTP)   278.4 1,592.4 7.5 631.8 428.1 129.3 0.0 0.0   Net earnings   217.2 1,544.0 5.8 559.9 333.9 100.8 0.0 0.0   Pre-tax profit without non-rec. items   278 1,592 7.5 632 428 129 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,976 9,320 9,326 9,885 9,979 9,750 2,223 2,223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 330 0.0 0.0   Balance sheet total (assets)   8,284 9,447 9,574 10,227 10,301 10,130 2,223 2,223   Net Debt   -835 -607 -722 -1,086 -1,172 -675 -2,223 -2,223     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   541 503 319 588 0 0 0 0   Net sales growth   -17.4% -7.1% -36.5% 84.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   282 223 10.4 333 436 126 0.0 0.0   Gross profit growth   -29.3% -21.1% -95.3% 3,103.0% 30.9% -71.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,284 9,447 9,574 10,227 10,301 10,130 2,223 2,223   Balance sheet change%   -3.6% 14.0% 1.3% 6.8% 0.7% -1.7% -78.1% 0.0%   Added value   282.0 222.5 10.4 332.8 435.6 125.7 0.0 0.0   Added value %   52.1% 44.3% 3.3% 56.6% 0.0% 0.0% 0.0% 0.0%   Investments   21 -1,373 1,373 -305 305 0 7,402 -7,402   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   52.1% 44.3% 3.3% 56.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   52.1% 44.3% 3.3% 56.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   40.1% 307.1% 1.8% 95.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.1% 307.1% 1.8% 95.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.5% 316.7% 2.3% 107.4% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 18.0% 0.1% 6.4% 4.2% 1.3% 0.0% 0.0%   ROI %   3.5% 18.4% 0.1% 6.6% 4.4% 1.3% 0.0% 0.0%   ROE %   2.7% 17.9% 0.1% 5.8% 3.4% 1.0% 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 %   99.5% 99.9% 99.2% 99.2% 99.0% 96.2% 100.0% 100.0%   Relative indebtedness %   56.9% 25.3% 77.8% 58.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -97.4% -95.4% -148.4% -126.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -296.0% -272.7% -6,945.3% -326.4% -269.0% -536.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.4% 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% 0.2% 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   21.3 50.0 10.0 13.7 11.5 2.7 0.0 0.0   Current Ratio   2.7 5.0 3.1 3.2 3.7 2.7 0.0 0.0   Cash and cash equivalent   834.9 606.8 721.6 1,086.0 1,171.6 1,004.6 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 %   155.4% 125.5% 237.5% 188.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   532.6 503.9 509.7 764.5 858.4 629.3 0.0 0.0   Net working capital %   98.5% 100.2% 159.7% 130.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0