Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STJERNEGAARD 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.6% 1.7% 1.8% 7.8% 10.5% 5.0% 6.9% 6.9%   Credit score (0-100)   77 74 72 30 22 43 35 35   Credit rating   A A A BB BB BBB BBB BBB   Credit limit (kDKK)   126.0 46.3 18.1 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   29,238 28,680 19,918 -5,722 11,155 22,412 0.0 0.0   EBITDA   15,334 10,673 3,078 -16,245 -2,350 6,748 0.0 0.0   EBIT   15,334 10,673 3,078 -16,245 -2,350 6,748 0.0 0.0   Pre-tax profit (PTP)   15,344.0 11,398.0 3,364.0 -15,957.0 -2,690.0 6,447.0 0.0 0.0   Net earnings   11,954.0 8,881.0 2,619.0 -12,446.0 -2,117.0 5,040.0 0.0 0.0   Pre-tax profit without non-rec. items   15,344 11,398 3,364 -15,957 -2,690 6,447 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   23,651 13,757 10,891 8,445 6,328 11,368 10,868 10,868   Interest-bearing liabilities   0.0 17.0 2,740 3,648 5,447 5,651 0.0 0.0   Balance sheet total (assets)   72,631 68,818 41,469 48,553 61,072 69,758 10,868 10,868   Net Debt   -51,906 -43,696 -21,495 -20,920 -19,145 -8,490 -10,868 -10,868     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   29,238 28,680 19,918 -5,722 11,155 22,412 0.0 0.0   Gross profit growth   -16.7% -1.9% -30.6% 0.0% 0.0% 100.9% -100.0% 0.0%   Employees   37 38 36 25 24 27 0 0   Employee growth %   2.8% 2.7% -5.3% -30.6% -4.0% 12.5% -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)   72,631 68,818 41,469 48,553 61,072 69,758 10,868 10,868   Balance sheet change%   -37.4% -5.2% -39.7% 17.1% 25.8% 14.2% -84.4% 0.0%   Added value   15,334.0 10,673.0 3,078.0 -16,245.0 -2,350.0 6,748.0 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 0 0 0 0 0 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   52.4% 37.2% 15.5% 283.9% -21.1% 30.1% 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 %   17.3% 17.1% 7.0% -35.1% -3.4% 11.2% 0.0% 0.0%   ROI %   72.2% 64.8% 28.0% -122.7% -15.6% 51.1% 0.0% 0.0%   ROE %   53.0% 47.5% 21.3% -128.7% -28.7% 57.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   72.8% 56.3% 33.4% 27.2% 22.6% 39.2% 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, %   -338.5% -409.4% -698.3% 128.8% 814.7% -125.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 25.2% 43.2% 86.1% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,590.4% 8,600.0% 34.7% 5.6% 18.3% 16.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   8.1 8.5 1.9 5.1 5.0 7.0 0.0 0.0   Current Ratio   1.5 1.3 1.3 1.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   51,906.0 43,713.0 24,235.0 24,568.0 24,592.0 14,141.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,256.0 13,424.0 6,578.0 20,846.0 15,764.0 19,055.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   414 281 86 -650 -98 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   414 281 86 -650 -98 250 0 0   EBIT / employee   414 281 86 -650 -98 250 0 0   Net earnings / employee   323 234 73 -498 -88 187 0 0