Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S STOR-HELSINKI INTERIØRBUTIKKER 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   5.4% 29.5% 23.2% 14.9% 13.1% 13.9% 16.7% 16.7%   Credit score (0-100)   43 2 4 13 17 15 10 10   Credit rating   BBB C B BB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   752 218 -268 -169 -85.0 -70.1 0.0 0.0   EBITDA   752 218 -268 -169 -85.0 -70.1 0.0 0.0   EBIT   817 -8,295 -268 -169 -85.0 -70.1 0.0 0.0   Pre-tax profit (PTP)   -4,338.0 -38,067.0 58,206.0 -17,820.0 -11,145.0 -7,146.0 0.0 0.0   Net earnings   -4,338.0 -38,067.0 58,206.0 -17,820.0 -11,145.0 -7,146.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,338 -38,067 58,206 -17,820 -11,145 -7,146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   21,655 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -54,457 -92,637 -34,431 -41,957 -50,439 -57,526 -86,537 -86,537   Interest-bearing liabilities   69,438 56,537 32,322 42,026 50,374 57,357 86,537 86,537   Balance sheet total (assets)   22,653 371 75.0 356 351 193 0.0 0.0   Net Debt   68,696 56,533 32,284 41,702 50,039 57,189 86,537 86,537     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   752 218 -268 -169 -85.0 -70.1 0.0 0.0   Gross profit growth   -23.4% -71.0% 0.0% 36.9% 49.7% 17.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,653 371 75 356 351 193 0 0   Balance sheet change%   1.1% -98.4% -79.8% 374.7% -1.4% -45.1% -100.0% 0.0%   Added value   817.0 -8,295.0 -268.0 -169.0 -85.0 -70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -21,655 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 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   108.6% -3,805.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.1% -9.8% 94.6% -0.6% -0.3% -0.2% 0.0% 0.0%   ROI %   1.1% -10.5% 105.3% -0.7% -0.3% -0.2% 0.0% 0.0%   ROE %   -19.3% -330.7% 26,101.3% -8,269.1% -3,152.8% -2,627.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -70.6% -99.7% -99.8% -99.2% -99.3% -99.7% -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, %   9,135.1% 25,932.6% -12,046.3% -24,675.7% -58,869.4% -81,570.1% 0.0% 0.0%   Gearing %   -127.5% -61.0% -93.9% -100.2% -99.9% -99.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 47.3% 4.7% 47.3% 23.8% 13.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   742.0 4.0 38.0 324.0 335.0 168.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -68,999.0 -67,005.0 -34,412.0 -41,849.0 -50,276.0 -57,397.5 -43,268.7 -43,268.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0