SØNDER ENG MINK P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 1.5% 5.0% 3.8% 1.6%  
Credit score (0-100)  47 76 42 50 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 151.4 0.0 0.0 159.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2,478 23,482 1,521 85,003 -775  
EBITDA  -5,056 20,051 -4,290 79,210 -777  
EBIT  -6,486 18,660 -5,606 79,169 -818  
Pre-tax profit (PTP)  -7,757.6 17,653.9 -5,992.4 79,163.2 497.8  
Net earnings  -7,757.6 17,653.9 -5,992.4 79,163.2 497.8  
Pre-tax profit without non-rec. items  -7,758 17,654 -5,992 79,163 498  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  25,792 18,767 17,452 5,481 5,440  
Shareholders equity total  5,806 24,236 16,478 76,440 60,438  
Interest-bearing liabilities  23,409 25,394 5,005 7,751 5,791  
Balance sheet total (assets)  39,082 62,020 24,148 85,214 67,206  

Net Debt  23,409 25,394 4,944 7,689 5,397  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,478 23,482 1,521 85,003 -775  
Gross profit growth  -26.3% 0.0% -93.5% 5,489.0% 0.0%  
Employees  7 9 1 1 1  
Employee growth %  16.7% 28.6% -88.9% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,082 62,020 24,148 85,214 67,206  
Balance sheet change%  -10.4% 58.7% -61.1% 252.9% -21.1%  
Added value  -5,056.1 20,050.9 -4,290.1 80,484.8 -776.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,576 -8,415 -2,631 -12,012 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  261.8% 79.5% -368.6% 93.1% 105.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -15.7% 36.9% -12.8% 144.9% 0.7%  
ROI %  -20.6% 47.3% -15.5% 149.9% 0.7%  
ROE %  -83.0% 117.5% -29.4% 170.4% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 39.1% 68.2% 89.7% 89.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -463.0% 126.6% -115.2% 9.7% -694.8%  
Gearing %  403.2% 104.8% 30.4% 10.1% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.1% 3.2% 1.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.2 10.7 8.6  
Current Ratio  0.4 1.7 0.6 10.8 8.6  
Cash and cash equivalent  0.0 0.0 60.8 62.8 393.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16,098.0 16,643.1 -2,286.6 69,187.3 51,524.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -722 2,228 -4,290 80,485 -777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -722 2,228 -4,290 79,210 -777  
EBIT / employee  -927 2,073 -5,606 79,169 -818  
Net earnings / employee  -1,108 1,962 -5,992 79,163 498