Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKOVS KORN CHARTER A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   11.9% 4.9% 10.1% 17.1% 4.9% 3.1% 17.1% 16.7%   Credit score (0-100)   21 46 24 9 44 56 10 10   Credit rating   BB BBB BB BB BBB BBB BB BB   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,349 6,040 -711 11,749 14,993 5,601 0.0 0.0   EBITDA   3,349 6,015 -736 11,724 14,968 5,576 0.0 0.0   EBIT   3,349 6,015 -736 11,724 14,968 5,576 0.0 0.0   Pre-tax profit (PTP)   3,363.8 6,228.3 -702.2 11,793.0 15,057.1 5,912.6 0.0 0.0   Net earnings   2,623.8 4,858.0 -547.7 9,198.6 11,744.5 4,611.8 0.0 0.0   Pre-tax profit without non-rec. items   3,364 6,228 -702 11,793 15,057 5,913 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,129 5,367 -30.8 9,168 12,312 5,124 24.2 24.2   Interest-bearing liabilities   4.0 3,138 226 0.0 6,231 0.0 0.0 0.0   Balance sheet total (assets)   3,919 10,439 7,077 10,703 22,312 10,022 24.2 24.2   Net Debt   -3,730 -5,784 -3,705 -2,253 -13,199 -5,963 -24.2 -24.2     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,349 6,040 -711 11,749 14,993 5,601 0.0 0.0   Gross profit growth   42.4% 80.3% 0.0% 0.0% 27.6% -62.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,919 10,439 7,077 10,703 22,312 10,022 24 24   Balance sheet change%   30.0% 166.4% -32.2% 51.2% 108.5% -55.1% -99.8% 0.0%   Added value   3,349.4 6,014.6 -736.1 11,724.1 14,968.5 5,575.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% 99.6% 103.5% 99.8% 99.8% 99.6% 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 %   97.4% 87.0% -7.7% 132.6% 91.3% 37.7% 0.0% 0.0%   ROI %   121.1% 107.4% -15.4% 251.5% 108.7% 51.6% 0.0% 0.0%   ROE %   94.1% 114.4% -8.8% 113.3% 109.4% 52.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   79.8% 51.4% -0.4% 85.7% 55.2% 51.1% 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, %   -111.4% -96.2% 503.4% -19.2% -88.2% -106.9% 0.0% 0.0%   Gearing %   0.1% 58.5% -735.8% 0.0% 50.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   682.1% 1.2% 1.7% 15.9% 0.2% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   78.6 2.8 1.2 59.4 3.3 2.8 0.0 0.0   Current Ratio   78.6 2.8 1.2 59.4 3.3 2.8 0.0 0.0   Cash and cash equivalent   3,733.6 8,921.7 3,931.9 2,253.0 19,429.6 5,963.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,868.9 6,737.1 1,054.0 10,523.0 15,624.9 6,424.9 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 11,724 14,968 5,576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 11,724 14,968 5,576 0 0   EBIT / employee   0 0 0 11,724 14,968 5,576 0 0   Net earnings / employee   0 0 0 9,199 11,745 4,612 0 0