Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKOVLUNDE ApS 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% 2.7% 2.7%   Bankruptcy risk   5.6% 8.0% 3.5% 3.9% 6.3% 23.5% 18.2% 18.0%   Credit score (0-100)   42 32 53 49 37 3 8 8   Credit rating   BBB BB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 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 2018/12 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   3,249 3,287 4,033 4,407 3,559 3,153 0.0 0.0   EBITDA   249 144 377 156 -265 -541 0.0 0.0   EBIT   180 83.0 334 110 -310 -952 0.0 0.0   Pre-tax profit (PTP)   165.6 77.6 316.3 503.6 -64.3 -624.6 0.0 0.0   Net earnings   129.7 77.6 321.3 387.7 -56.2 -487.2 0.0 0.0   Pre-tax profit without non-rec. items   166 77.6 316 504 -64.3 -625 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   97.3 54.9 126 146 101 67.0 0.0 0.0   Shareholders equity total   484 561 882 949 509 21.8 -328 -328   Interest-bearing liabilities   0.0 326 682 422 153 0.0 328 328   Balance sheet total (assets)   3,277 3,572 8,679 10,527 3,475 2,874 0.0 0.0   Net Debt   -897 -179 -4,130 -4,069 -718 -527 328 328     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   3,249 3,287 4,033 4,407 3,559 3,153 0.0 0.0   Gross profit growth   -33.9% 1.2% 22.7% 9.3% -19.2% -11.4% -100.0% 0.0%   Employees   6 8 9 9 9 9 0 0   Employee growth %   -33.3% 33.3% 12.5% 0.0% 0.0% 0.0% -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)   3,277 3,572 8,679 10,527 3,475 2,874 0 0   Balance sheet change%   -36.4% 9.0% 142.9% 21.3% -67.0% -17.3% -100.0% 0.0%   Added value   248.6 144.4 376.9 155.7 -264.4 -541.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -123 21 -26 -89 -445 -67 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 -1.0 -2.0 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 (%)   5.6% 2.5% 8.3% 2.5% -8.7% -30.2% 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 %   4.1% 2.5% 5.5% 6.1% 0.1% -21.1% 0.0% 0.0%   ROI %   27.0% 11.5% 23.5% 34.3% 0.5% -195.5% 0.0% 0.0%   ROE %   20.1% 14.9% 44.5% 42.3% -7.7% -183.6% 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% 23.3% 13.8% 11.6% 21.4% 1.1% -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, %   -360.6% -123.8% -1,095.7% -2,613.5% 271.1% 97.3% 0.0% 0.0%   Gearing %   0.0% 58.1% 77.3% 44.4% 30.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 3.6% 15.3% 24.2% -57.3% 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   1.9 1.2 1.3 1.3 1.5 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   896.5 504.9 4,811.6 4,490.6 871.8 526.5 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   359.3 596.3 1,001.6 1,006.4 642.7 198.1 -164.1 -164.1   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   41 18 42 17 -29 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 18 42 17 -29 -60 0 0   EBIT / employee   30 10 37 12 -34 -106 0 0   Net earnings / employee   22 10 36 43 -6 -54 0 0