Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SITAS 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.6% 1.5% 1.7% 1.4% 1.5% 1.5% 9.7% 9.5%   Credit score (0-100)   75 76 71 78 75 77 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.2 33.1 7.7 77.9 20.7 24.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,719 7,238 9,012 8,763 6,976 6,253 0.0 0.0   EBITDA   1,476 2,746 4,115 2,858 1,630 1,136 0.0 0.0   EBIT   1,130 2,403 3,762 2,418 1,204 747 0.0 0.0   Pre-tax profit (PTP)   1,110.2 2,352.3 3,794.5 2,325.9 1,226.2 697.8 0.0 0.0   Net earnings   847.8 1,798.1 2,914.7 1,808.0 939.2 534.0 0.0 0.0   Pre-tax profit without non-rec. items   1,110 2,352 3,794 2,326 1,226 698 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,237 2,393 2,327 2,515 2,090 1,762 0.0 0.0   Shareholders equity total   3,416 4,691 6,006 5,314 4,253 3,887 2,787 2,787   Interest-bearing liabilities   470 282 242 271 284 839 0.0 0.0   Balance sheet total (assets)   5,367 7,285 8,473 7,302 6,457 6,015 2,787 2,787   Net Debt   -727 -2,181 -1,752 234 275 829 -2,787 -2,787     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   5,719 7,238 9,012 8,763 6,976 6,253 0.0 0.0   Gross profit growth   20.8% 26.6% 24.5% -2.8% -20.4% -10.4% -100.0% 0.0%   Employees   0 10 10 11 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% -9.1% 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)   5,367 7,285 8,473 7,302 6,457 6,015 2,787 2,787   Balance sheet change%   4.1% 35.7% 16.3% -13.8% -11.6% -6.8% -53.7% 0.0%   Added value   1,476.1 2,745.9 4,114.5 2,858.5 1,644.6 1,135.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -186 -419 -252 -851 -717 -1,762 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   19.8% 33.2% 41.7% 27.6% 17.3% 12.0% 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 %   22.2% 38.2% 48.8% 30.7% 18.8% 12.2% 0.0% 0.0%   ROI %   29.0% 54.1% 68.2% 40.7% 25.4% 16.4% 0.0% 0.0%   ROE %   25.5% 44.4% 54.5% 31.9% 19.6% 13.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   63.6% 64.4% 70.9% 72.8% 65.9% 64.6% 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, %   -49.3% -79.4% -42.6% 8.2% 16.9% 73.0% 0.0% 0.0%   Gearing %   13.8% 6.0% 4.0% 5.1% 6.7% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 16.6% 20.6% 36.6% 23.2% 11.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 1.2 1.4 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.6 2.1 2.7 2.6 2.0 2.0 0.0 0.0   Cash and cash equivalent   1,196.9 2,463.3 1,993.9 37.8 8.8 9.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   18.5 1,350.6 2,552.4 2,926.4 2,220.2 2,119.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 275 411 260 164 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 275 411 260 163 114 0 0   EBIT / employee   0 240 376 220 120 75 0 0   Net earnings / employee   0 180 291 164 94 53 0 0