Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STERNA 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   5.2% 13.2% 12.4% 8.6% 12.5% 9.4% 20.4% 18.1%   Credit score (0-100)   45 19 20 28 17 25 4 8   Credit rating   BBB BB BB BB BB BB 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   543 260 310 209 104 122 0.0 0.0   EBITDA   118 -101 -59.0 -47.2 -41.0 0.6 0.0 0.0   EBIT   118 -101 -59.0 -47.2 -41.0 0.6 0.0 0.0   Pre-tax profit (PTP)   118.3 -101.1 -60.2 -47.3 -41.2 0.6 0.0 0.0   Net earnings   117.8 -102.8 -60.2 -47.3 -41.2 0.6 0.0 0.0   Pre-tax profit without non-rec. items   118 -101 -60.2 -47.3 -41.2 0.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 284 223 176 135 135 -64.5 -64.5   Interest-bearing liabilities   0.0 0.0 0.0 2.4 2.5 0.0 64.5 64.5   Balance sheet total (assets)   619 348 333 392 285 225 0.0 0.0   Net Debt   -405 -251 -265 -305 -221 -146 64.5 64.5     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   543 260 310 209 104 122 0.0 0.0   Gross profit growth   0.6% -52.1% 19.1% -32.7% -50.0% 17.3% -100.0% 0.0%   Employees   1 1 1 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)   619 348 333 392 285 225 0 0   Balance sheet change%   43.0% -43.7% -4.3% 17.6% -27.2% -21.0% -100.0% 0.0%   Added value   118.5 -100.9 -59.0 -47.2 -41.0 0.6 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   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   21.8% -38.8% -19.0% -22.6% -39.3% 0.5% 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 %   22.5% -20.9% -17.3% -13.0% -12.1% 0.2% 0.0% 0.0%   ROI %   36.1% -30.1% -23.3% -23.5% -25.9% 0.4% 0.0% 0.0%   ROE %   36.0% -30.7% -23.7% -23.7% -26.5% 0.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   62.4% 81.4% 67.1% 45.0% 47.3% 60.2% -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, %   -342.1% 248.9% 448.8% 645.8% 539.5% -25,538.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 1.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 0.0% 0.0% 9.2% 11.1% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.4 4.6 2.6 1.6 1.6 2.0 0.0 0.0   Current Ratio   2.7 5.4 3.0 1.8 1.9 2.5 0.0 0.0   Cash and cash equivalent   405.3 251.0 264.8 307.0 223.5 145.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   386.3 283.6 223.4 176.1 134.9 135.5 -32.3 -32.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 -101 -59 -47 -41 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 -101 -59 -47 -41 1 0 0   EBIT / employee   118 -101 -59 -47 -41 1 0 0   Net earnings / employee   118 -103 -60 -47 -41 1 0 0