Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P.L. SILKEBORG HOLDING ApS - Group 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% 0.8% 0.8%   Bankruptcy risk   1.5% 0.9% 0.9% 1.9% 3.7% 1.8% 7.3% 7.3%   Credit score (0-100)   77 90 88 69 51 70 33 33   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   77.1 2,285.4 2,412.0 6.8 0.0 8.6 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   39,033 43,880 45,594 33,167 24,631 30,332 0.0 0.0   EBITDA   2,628 8,034 11,623 -465 -2,419 3,643 0.0 0.0   EBIT   -2,416 2,146 5,589 -6,792 -7,887 -783 0.0 0.0   Pre-tax profit (PTP)   -3,934.2 1,176.7 4,523.0 -7,508.4 -9,706.4 -3,768.1 0.0 0.0   Net earnings   -3,645.0 468.6 3,612.0 -6,100.7 -9,181.3 -5,728.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,934 1,177 4,523 -7,508 -9,706 -3,768 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   28,364 26,898 22,680 18,121 14,516 19,361 0.0 0.0   Shareholders equity total   20,659 21,054 24,358 15,820 7,076 8,263 1,010 1,010   Interest-bearing liabilities   33,043 34,690 28,359 35,788 39,734 42,784 0.0 0.0   Balance sheet total (assets)   87,112 77,531 75,052 69,863 65,183 67,541 1,010 1,010   Net Debt   28,488 29,040 23,318 22,415 29,050 37,277 -843 -843     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   39,033 43,880 45,594 33,167 24,631 30,332 0.0 0.0   Gross profit growth   1.6% 12.4% 3.9% -27.3% -25.7% 23.1% -100.0% 0.0%   Employees   172 163 152 151 109 108 0 0   Employee growth %   27.4% -5.2% -6.7% -0.7% -27.8% -0.9% -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)   87,112 77,531 75,052 69,863 65,183 67,541 1,010 1,010   Balance sheet change%   17.8% -11.0% -3.2% -6.9% -6.7% 3.6% -98.5% 0.0%   Added value   2,627.9 8,034.2 11,623.2 -464.8 -1,559.5 3,643.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,028 -7,556 -10,464 -11,020 -9,015 -6,074 -6,426 -6,476   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 -1.0 -2.0 -3.0 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 (%)   -6.2% 4.9% 12.3% -20.5% -32.0% -2.6% 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 %   -2.7% 3.3% 8.1% -8.9% -11.1% -0.6% 0.0% 0.0%   ROI %   -3.4% 4.1% 9.6% -10.8% -13.7% -0.8% 0.0% 0.0%   ROE %   -17.2% 2.4% 17.0% -31.6% -80.2% -74.7% 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 %   25.2% 27.2% 32.5% 22.6% 10.9% 12.3% 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, %   1,084.1% 361.5% 200.6% -4,822.0% -1,200.8% 1,023.2% 0.0% 0.0%   Gearing %   159.9% 164.8% 116.4% 226.2% 561.5% 517.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.6% 5.2% 3.3% 5.9% 8.2% 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   0.9 0.9 1.1 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.6 1.4 1.2 0.0 0.0   Cash and cash equivalent   4,554.6 5,650.5 5,040.8 13,373.1 10,683.4 5,507.3 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   592.2 7,199.8 14,168.0 14,282.2 10,312.2 3,864.0 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   15 49 76 -3 -14 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 49 76 -3 -22 34 0 0   EBIT / employee   -14 13 37 -45 -72 -7 0 0   Net earnings / employee   -21 3 24 -40 -84 -53 0 0