Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SALALE 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.7% 1.2% 1.4% 1.8% 1.8% 1.2% 4.7% 4.6%   Credit score (0-100)   74 83 79 71 70 81 45 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.6 137.3 134.7 16.5 7.2 896.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,048 4,206 9,950 14,983 4,410 11,841 0.0 0.0   EBITDA   2,327 1,702 6,941 12,402 1,377 7,740 0.0 0.0   EBIT   1,893 1,040 5,804 11,015 -206 5,929 0.0 0.0   Pre-tax profit (PTP)   1,897.3 1,082.6 5,833.9 11,044.0 -203.1 5,952.6 0.0 0.0   Net earnings   1,478.4 840.4 4,546.5 8,590.7 -167.5 4,642.6 0.0 0.0   Pre-tax profit without non-rec. items   1,897 1,083 5,834 11,044 -203 5,953 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,989 4,963 5,563 9,845 9,930 11,541 0.0 0.0   Shareholders equity total   3,467 4,307 8,853 17,331 17,164 21,806 17,726 17,726   Interest-bearing liabilities   1,021 1,081 728 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,377 8,416 13,377 21,663 18,651 24,394 17,726 17,726   Net Debt   -670 204 -2,815 -6,914 -3,918 -8,364 -17,706 -17,706     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,048 4,206 9,950 14,983 4,410 11,841 0.0 0.0   Gross profit growth   50.0% 3.9% 136.5% 50.6% -70.6% 168.5% -100.0% 0.0%   Employees   8 11 11 10 10 12 0 0   Employee growth %   100.0% 37.5% 0.0% -9.1% 0.0% 20.0% -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)   5,377 8,416 13,377 21,663 18,651 24,394 17,726 17,726   Balance sheet change%   41.7% 56.5% 58.9% 61.9% -13.9% 30.8% -27.3% 0.0%   Added value   2,326.9 1,701.5 6,941.3 12,402.3 1,180.7 7,740.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   433 2,421 -560 2,873 -1,521 -222 -11,541 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   46.8% 24.7% 58.3% 73.5% -4.7% 50.1% 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 %   41.6% 15.9% 53.8% 63.3% -0.7% 27.9% 0.0% 0.0%   ROI %   50.6% 19.3% 71.0% 81.3% -0.8% 30.8% 0.0% 0.0%   ROE %   53.2% 21.6% 69.1% 65.6% -1.0% 23.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   64.5% 51.2% 66.2% 80.1% 92.0% 89.4% 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, %   -28.8% 12.0% -40.6% -55.7% -284.5% -108.1% 0.0% 0.0%   Gearing %   29.5% 25.1% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 2.6% 14.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 1.0 2.1 6.4 5.0 4.8 0.0 0.0   Current Ratio   2.3 1.3 2.4 6.5 6.0 4.9 0.0 0.0   Cash and cash equivalent   1,691.4 876.8 3,543.2 6,913.9 3,918.0 8,363.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,837.1 682.2 4,403.6 9,866.3 7,150.3 10,141.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   291 155 631 1,240 118 645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 155 631 1,240 138 645 0 0   EBIT / employee   237 95 528 1,102 -21 494 0 0   Net earnings / employee   185 76 413 859 -17 387 0 0