Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SEALING SYSTEM A/S

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% 1.5% 1.3%   Bankruptcy risk   0.6% 2.5% 2.3% 2.3% 0.8% 0.9% 15.8% 7.3%   Credit score (0-100)   97 64 65 64 91 87 12 33   Credit rating   AA BBB BBB BBB AA A BB BBB   Credit limit (kDKK)   2,885.3 0.1 0.6 0.9 2,749.2 3,262.8 -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   43,605 46,855 49,592 61,808 75,063 103,471 0.0 0.0   EBITDA   3,517 891 2,541 5,970 9,959 17,755 0.0 0.0   EBIT   2,346 891 2,541 5,970 6,030 12,789 0.0 0.0   Pre-tax profit (PTP)   2,652.6 653.0 1,938.0 3,457.0 4,700.0 6,392.0 0.0 0.0   Net earnings   2,054.6 653.0 1,938.0 3,457.0 3,537.0 4,564.0 0.0 0.0   Pre-tax profit without non-rec. items   2,653 891 2,541 5,970 4,700 6,392 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   6,109 0.0 0.0 0.0 3,204 5,079 0.0 0.0   Shareholders equity total   19,721 20,374 22,312 25,767 14,942 19,506 -1,187 -1,187   Interest-bearing liabilities   17,335 0.0 0.0 0.0 40,181 86,729 1,187 1,187   Balance sheet total (assets)   55,199 72,313 88,489 122,530 109,161 176,883 0.0 0.0   Net Debt   16,723 0.0 0.0 0.0 40,177 86,502 1,187 1,187     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   43,605 46,855 49,592 61,808 75,063 103,471 0.0 0.0   Gross profit growth   19.8% 7.5% 5.8% 24.6% 21.4% 37.8% -100.0% 0.0%   Employees   76 87 83 90 111 141 0 0   Employee growth %   31.0% 14.5% -4.6% 8.4% 23.3% 27.0% -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)   55,199 72,313 88,489 122,530 109,161 176,883 0 0   Balance sheet change%   26.2% 31.0% 22.4% 38.5% -10.9% 62.0% -100.0% 0.0%   Added value   3,517.0 891.0 2,541.0 5,970.0 6,030.0 17,755.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,703 -9,829 0 0 16,358 4,432 -29,685 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 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 %   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 (%)   5.4% 1.9% 5.1% 9.7% 8.0% 12.4% 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 %   5.6% 1.4% 3.2% 5.7% 5.3% 8.2% 0.0% 0.0%   ROI %   8.9% 1.6% 3.2% 5.7% 4.7% 6.0% 0.0% 0.0%   ROE %   10.7% 3.3% 9.1% 14.4% 17.4% 26.5% 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 %   35.7% 100.0% 100.0% 100.0% 52.6% 53.8% -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, %   475.5% 0.0% 0.0% 0.0% 403.4% 487.2% 0.0% 0.0%   Gearing %   87.9% 0.0% 0.0% 0.0% 268.9% 444.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 7.4% 8.4% 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   1.0 0.0 0.0 0.0 7.7 12.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 12.5 17.1 0.0 0.0   Cash and cash equivalent   611.6 0.0 0.0 0.0 4.0 227.0 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   12,562.3 0.0 0.0 0.0 81,238.0 137,148.0 -593.5 -593.5   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   46 10 31 66 54 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 10 31 66 90 126 0 0   EBIT / employee   31 10 31 66 54 91 0 0   Net earnings / employee   27 8 23 38 32 32 0 0