Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOLA GREEN 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8%   Bankruptcy risk   1.7% 1.8% 1.5% 1.5% 2.1% 2.2% 19.3% 15.5%   Credit score (0-100)   75 74 78 77 67 64 6 12   Credit rating   A A A A A BBB B BB   Credit limit (kDKK)   3.9 2.7 11.2 8.3 0.5 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,275 5,480 3,817 3,830 6,856 4,968 0.0 0.0   EBITDA   1,290 1,499 774 944 3,618 1,839 0.0 0.0   EBIT   1,160 1,363 678 848 3,542 1,811 0.0 0.0   Pre-tax profit (PTP)   1,160.0 1,359.9 676.6 846.4 3,530.6 1,797.4 0.0 0.0   Net earnings   903.6 1,058.9 526.6 659.3 2,753.0 1,400.6 0.0 0.0   Pre-tax profit without non-rec. items   1,160 1,360 677 846 3,531 1,797 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   339 330 210 114 37.9 92.2 0.0 0.0   Shareholders equity total   1,525 1,584 1,110 1,170 3,273 1,973 248 248   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,637 2,472 1,638 1,776 4,382 2,294 248 248   Net Debt   -1,496 -1,338 -884 -1,092 -3,662 -1,240 -248 -248     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   5,275 5,480 3,817 3,830 6,856 4,968 0.0 0.0   Gross profit growth   0.0% 3.9% -30.4% 0.3% 79.0% -27.5% -100.0% 0.0%   Employees   10 10 6 6 7 6 0 0   Employee growth %   0.0% 0.0% -40.0% 0.0% 16.7% -14.3% -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)   2,637 2,472 1,638 1,776 4,382 2,294 248 248   Balance sheet change%   0.0% -6.2% -33.7% 8.4% 146.8% -47.7% -89.2% 0.0%   Added value   1,290.5 1,498.8 774.1 944.4 3,638.8 1,838.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 -144 -216 -193 -152 27 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   22.0% 24.9% 17.8% 22.1% 51.7% 36.5% 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 %   44.0% 53.4% 33.0% 49.7% 115.1% 54.3% 0.0% 0.0%   ROI %   75.5% 87.0% 49.8% 73.9% 159.5% 69.1% 0.0% 0.0%   ROE %   59.3% 68.1% 39.1% 57.8% 123.9% 53.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   57.8% 64.1% 67.8% 65.9% 74.7% 86.0% 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, %   -116.0% -89.3% -114.2% -115.6% -101.2% -67.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.0 2.4 2.7 2.7 3.9 6.8 0.0 0.0   Current Ratio   2.1 2.4 2.7 2.7 3.9 6.8 0.0 0.0   Cash and cash equivalent   1,496.3 1,338.2 884.4 1,091.8 3,662.2 1,240.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,172.1 1,240.8 887.0 1,030.4 3,207.2 1,857.1 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 150 129 157 520 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 150 129 157 517 306 0 0   EBIT / employee   116 136 113 141 506 302 0 0   Net earnings / employee   90 106 88 110 393 233 0 0