Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SVARRER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.2% 1.2%   Bankruptcy risk   2.6% 2.7% 2.3% 1.5% 1.8% 1.5% 9.1% 8.9%   Credit score (0-100)   63 62 64 75 71 75 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.5 1.0 9.9 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   970 1,009 792 714 595 535 535 535   Gross profit   427 426 444 309 340 274 0.0 0.0   EBITDA   73.4 58.4 83.0 292 302 274 0.0 0.0   EBIT   73.4 58.4 83.0 292 302 274 0.0 0.0   Pre-tax profit (PTP)   60.1 53.3 78.4 343.1 80.3 274.7 0.0 0.0   Net earnings   47.6 38.6 58.8 266.2 62.4 214.3 0.0 0.0   Pre-tax profit without non-rec. items   60.1 53.3 78.4 343 80.3 275 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,093 1,132 1,190 1,457 1,519 1,733 1,608 1,608   Interest-bearing liabilities   135 176 381 587 370 361 0.0 0.0   Balance sheet total (assets)   1,642 1,560 2,003 2,334 1,988 2,230 1,608 1,608   Net Debt   -640 -891 -249 -177 -387 -488 -1,608 -1,608     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   970 1,009 792 714 595 535 535 535   Net sales growth   0.8% 4.0% -21.5% -9.9% -16.6% -10.0% 0.0% 0.0%   Gross profit   427 426 444 309 340 274 0.0 0.0   Gross profit growth   -30.1% -0.2% 4.2% -30.3% 9.8% -19.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -353.8 -368.1 -361.3 -17.6 -37.6 0.0 0.0 0.0   Balance sheet total (assets)   1,642 1,560 2,003 2,334 1,988 2,230 1,608 1,608   Balance sheet change%   -27.7% -5.0% 28.4% 16.6% -14.8% 12.2% -27.9% 0.0%   Added value   427.1 426.5 444.2 309.5 339.8 274.2 0.0 0.0   Added value %   44.1% 42.3% 56.1% 43.4% 57.1% 51.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   7.6% 5.8% 10.5% 40.9% 50.8% 51.2% 0.0% 0.0%   EBIT %   7.6% 5.8% 10.5% 40.9% 50.8% 51.2% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 13.7% 18.7% 94.3% 88.9% 100.0% 0.0% 0.0%   Net Earnings %   4.9% 3.8% 7.4% 37.3% 10.5% 40.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 3.8% 7.4% 37.3% 10.5% 40.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 5.3% 9.9% 48.1% 13.5% 51.3% 0.0% 0.0%   ROA %   3.8% 3.6% 4.7% 16.0% 36.4% 13.1% 0.0% 0.0%   ROI %   5.9% 4.6% 5.8% 19.2% 4.4% 13.9% 0.0% 0.0%   ROE %   4.4% 3.5% 5.1% 20.1% 4.2% 13.2% 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 %   66.6% 72.6% 59.4% 62.4% 76.4% 77.7% 100.0% 100.0%   Relative indebtedness %   56.7% 42.4% 102.6% 123.0% 78.8% 92.8% 0.0% 0.0%   Relative net indebtedness %   -23.2% -63.4% 23.0% 15.9% -48.5% -65.7% -300.3% -300.3%   Net int. bear. debt to EBITDA, %   -871.8% -1,527.3% -299.6% -60.6% -128.2% -177.9% 0.0% 0.0%   Gearing %   12.3% 15.6% 32.0% 40.3% 24.4% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.2% 1.6% 0.9% 1.5% 0.7% 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 2.8 0.8 1.1 1.9 2.3 0.0 0.0   Current Ratio   1.6 2.8 0.8 1.1 1.9 2.3 0.0 0.0   Cash and cash equivalent   774.4 1,067.6 630.0 764.2 757.3 848.7 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)   44.6 51.4 10.4 77.4 62.9 25.6 0.0 0.0   Trade creditors turnover (days)   11.8 11.0 18.4 18.2 30.7 26.6 0.0 0.0   Current assets / Net sales %   92.1% 119.9% 82.4% 130.1% 151.2% 213.3% 300.3% 300.3%   Net working capital   343.5 781.6 -159.7 51.0 430.6 644.9 0.0 0.0   Net working capital %   35.4% 77.5% -20.2% 7.1% 72.4% 120.4% 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 0 535 0 0   Added value / employee   0 0 0 0 0 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 274 0 0   EBIT / employee   0 0 0 0 0 274 0 0   Net earnings / employee   0 0 0 0 0 214 0 0