Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Saltnex A/S

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% 1.3% 1.3%   Bankruptcy risk   4.3% 1.7% 2.9% 1.8% 2.4% 2.8% 7.0% 6.9%   Credit score (0-100)   49 75 58 69 63 58 34 35   Credit rating   BBB A BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 2.1 0.0 0.5 0.0 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   791 1,142 630 906 471 496 0.0 0.0   EBITDA   378 382 352 419 446 471 0.0 0.0   EBIT   378 347 314 381 404 426 0.0 0.0   Pre-tax profit (PTP)   372.3 351.2 320.6 408.1 432.8 478.6 0.0 0.0   Net earnings   289.9 272.1 248.9 315.0 337.1 365.8 0.0 0.0   Pre-tax profit without non-rec. items   372 351 321 408 433 479 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   0.0 155 117 79.2 72.1 27.1 0.0 0.0   Shareholders equity total   594 866 915 1,030 1,167 1,333 733 733   Interest-bearing liabilities   187 156 535 332 439 770 0.0 0.0   Balance sheet total (assets)   1,629 1,714 1,704 1,662 1,796 2,253 733 733   Net Debt   -434 -632 -62.8 179 281 388 -733 -733     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   791 1,142 630 906 471 496 0.0 0.0   Gross profit growth   126.0% 44.4% -44.8% 43.9% -48.0% 5.3% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,629 1,714 1,704 1,662 1,796 2,253 733 733   Balance sheet change%   115.7% 5.2% -0.6% -2.5% 8.0% 25.5% -67.5% 0.0%   Added value   377.5 382.0 352.2 418.8 442.3 471.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 120 -76 -76 -49 -90 -27 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 (%)   47.7% 30.4% 49.9% 42.0% 85.8% 85.9% 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 %   31.7% 21.4% 19.7% 25.8% 26.3% 25.1% 0.0% 0.0%   ROI %   66.8% 39.4% 27.0% 30.7% 30.5% 27.4% 0.0% 0.0%   ROE %   64.5% 37.3% 27.9% 32.4% 30.7% 29.3% 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 %   36.5% 50.5% 53.7% 62.0% 65.0% 59.2% 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, %   -115.1% -165.4% -17.8% 42.9% 62.9% 82.3% 0.0% 0.0%   Gearing %   31.4% 18.0% 58.5% 32.2% 37.6% 57.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 4.5% 5.9% 5.6% 5.0% 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   1.6 1.9 2.0 2.5 2.7 2.4 0.0 0.0   Current Ratio   1.6 1.9 2.0 2.5 2.7 2.4 0.0 0.0   Cash and cash equivalent   621.0 787.8 597.9 152.0 158.5 382.0 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   600.9 719.1 803.9 958.7 1,096.6 1,305.9 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   378 382 352 419 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 382 352 419 0 0 0 0   EBIT / employee   378 347 314 381 0 0 0 0   Net earnings / employee   290 272 249 315 0 0 0 0