Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SP KØKKENDESIGN A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4% 5.4%   Bankruptcy risk   10.1% 3.6% 0.9% 0.9% 1.8% 2.7% 9.1% 8.9%   Credit score (0-100)   26 54 89 88 70 60 27 28   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 935.2 1,053.7 2.8 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 2018/12 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   4,729 7,158 11,651 11,491 6,957 6,432 0.0 0.0   EBITDA   -1,848 567 4,564 3,259 112 -204 0.0 0.0   EBIT   -1,848 567 4,556 3,247 100 -216 0.0 0.0   Pre-tax profit (PTP)   -1,907.2 543.2 4,483.8 3,157.1 58.7 -202.8 0.0 0.0   Net earnings   -1,494.3 417.5 3,884.0 2,450.7 37.9 -205.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,907 543 4,484 3,157 58.7 -203 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 52.0 40.0 28.0 134 0.0 0.0   Shareholders equity total   1,756 2,174 6,058 7,509 5,546 5,224 4,724 4,724   Interest-bearing liabilities   2,954 2,571 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,230 7,706 11,111 16,259 8,312 8,846 4,724 4,724   Net Debt   2,953 1,078 -5,231 -8,014 -1,428 -1,609 -4,724 -4,724     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   4,729 7,158 11,651 11,491 6,957 6,432 0.0 0.0   Gross profit growth   -31.5% 51.4% 62.8% -1.4% -39.5% -7.5% -100.0% 0.0%   Employees   13 13 13 13 14 12 0 0   Employee growth %   8.3% 0.0% 0.0% 0.0% 7.7% -14.3% -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)   8,230 7,706 11,111 16,259 8,312 8,846 4,724 4,724   Balance sheet change%   -17.3% -6.4% 44.2% 46.3% -48.9% 6.4% -46.6% 0.0%   Added value   -1,847.9 567.4 4,564.5 3,258.5 112.1 -204.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 44 -24 -24 94 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -39.1% 7.9% 39.1% 28.3% 1.4% -3.4% 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 %   -20.3% 8.1% 48.5% 23.8% 1.0% -2.3% 0.0% 0.0%   ROI %   -35.4% 13.4% 80.2% 46.4% 2.0% -3.6% 0.0% 0.0%   ROE %   -59.7% 21.2% 94.4% 36.1% 0.6% -3.8% 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 %   23.9% 30.4% 64.3% 70.3% 87.3% 72.7% 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, %   -159.8% 190.0% -114.6% -245.9% -1,273.7% 789.0% 0.0% 0.0%   Gearing %   168.2% 118.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.6% 6.4% 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   1.2 1.2 3.3 4.7 7.9 3.5 0.0 0.0   Current Ratio   1.3 1.4 2.4 1.9 3.0 2.4 0.0 0.0   Cash and cash equivalent   1.8 1,493.1 5,231.2 8,013.8 1,427.8 1,609.5 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   1,756.3 2,310.6 6,446.5 7,468.6 5,518.4 5,090.0 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   -142 44 351 251 8 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -142 44 351 251 8 -17 0 0   EBIT / employee   -142 44 350 250 7 -18 0 0   Net earnings / employee   -115 32 299 189 3 -17 0 0