Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRYK TEAM SVENDBORG 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 0.7% 0.6% 0.5% 0.4% 7.7% 7.7%   Credit score (0-100)   99 100 94 97 99 99 32 32   Credit rating   AAA AAA AA AA AAA AAA BB BB   Credit limit (kDKK)   2,289.6 2,578.6 2,038.8 2,334.5 3,245.5 3,679.4 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   19,412 20,734 19,664 21,494 27,860 30,831 0.0 0.0   EBITDA   4,335 5,440 3,928 5,493 9,525 11,929 0.0 0.0   EBIT   1,267 2,281 522 1,599 5,316 7,194 0.0 0.0   Pre-tax profit (PTP)   1,171.0 2,259.4 208.0 995.5 6,523.8 5,278.0 0.0 0.0   Net earnings   997.2 1,877.9 175.0 836.1 5,626.2 4,106.1 0.0 0.0   Pre-tax profit without non-rec. items   1,171 2,259 208 995 6,524 5,278 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   39,601 37,220 51,774 46,163 55,811 58,916 0.0 0.0   Shareholders equity total   18,533 20,411 18,085 18,922 24,548 27,154 25,154 25,154   Interest-bearing liabilities   19,531 14,920 20,176 23,855 19,817 19,384 0.0 0.0   Balance sheet total (assets)   55,003 52,802 66,434 67,825 74,631 77,009 25,154 25,154   Net Debt   19,482 14,416 20,166 23,846 19,370 18,651 -25,154 -25,154     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   19,412 20,734 19,664 21,494 27,860 30,831 0.0 0.0   Gross profit growth   3.7% 6.8% -5.2% 9.3% 29.6% 10.7% -100.0% 0.0%   Employees   35 35 33 33 35 35 0 0   Employee growth %   2.9% 0.0% -5.7% 0.0% 6.1% 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)   55,003 52,802 66,434 67,825 74,631 77,009 25,154 25,154   Balance sheet change%   6.3% -4.0% 25.8% 2.1% 10.0% 3.2% -67.3% 0.0%   Added value   4,334.9 5,440.3 3,928.5 5,492.9 9,209.8 11,929.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,983 -5,541 11,148 -9,506 5,440 -1,630 -58,916 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 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 (%)   6.5% 11.0% 2.7% 7.4% 19.1% 23.3% 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 %   3.4% 5.4% 1.5% 2.9% 11.2% 9.5% 0.0% 0.0%   ROI %   3.7% 6.1% 1.8% 3.3% 12.5% 10.7% 0.0% 0.0%   ROE %   5.2% 9.6% 0.9% 4.5% 25.9% 15.9% 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 %   33.7% 38.7% 27.2% 27.9% 32.9% 35.3% 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, %   449.4% 265.0% 513.3% 434.1% 203.4% 156.3% 0.0% 0.0%   Gearing %   105.4% 73.1% 111.6% 126.1% 80.7% 71.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.9% 4.0% 4.4% 6.6% 9.9% 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   0.6 0.7 0.4 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.1 1.4 0.9 1.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   48.3 503.7 10.5 8.5 446.8 732.9 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   788.2 3,445.1 -1,967.1 1,011.5 3,066.0 -1,132.7 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   124 155 119 166 263 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 155 119 166 272 341 0 0   EBIT / employee   36 65 16 48 152 206 0 0   Net earnings / employee   28 54 5 25 161 117 0 0