WINEFINDER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 11.8% 10.8% 18.0% 9.4%  
Credit score (0-100)  31 20 21 7 20  
Credit rating  B B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  770 65.0 12.4 -546 2,022  
EBITDA  743 42.5 12.4 -1,981 428  
EBIT  -467 -995 -394 -1,981 428  
Pre-tax profit (PTP)  -1,183.8 -2,244.7 -767.9 -2,844.9 503.3  
Net earnings  -2,019.2 -4,306.4 -709.9 -2,844.9 503.3  
Pre-tax profit without non-rec. items  -1,184 -2,245 -768 -2,845 503  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  123 112 -598 -2,762 -255  
Interest-bearing liabilities  4,176 1,753 5,456 5,687 2,351  
Balance sheet total (assets)  26,702 26,355 27,925 28,336 24,270  

Net Debt  -1,196 -591 3,703 3,921 1,432  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 65.0 12.4 -546 2,022  
Gross profit growth  0.0% -91.6% -80.9% 0.0% 0.0%  
Employees  1 1 0 2 3  
Employee growth %  0.0% 0.0% -100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,702 26,355 27,925 28,336 24,270  
Balance sheet change%  -17.5% -1.3% 6.0% 1.5% -14.3%  
Added value  742.6 42.5 12.4 -1,574.9 427.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,419 -2,076 -813 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -60.6% -1,532.4% -3,168.9% 362.5% 21.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.6% -3.8% -1.4% -6.5% 3.8%  
ROI %  -9.8% -32.3% -10.7% -34.7% 26.6%  
ROE %  -196.9% -3,660.0% -5.1% -10.1% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 1.0% -4.2% -16.4% -2.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -161.1% -1,391.3% 29,793.2% -197.9% 334.7%  
Gearing %  3,393.6% 1,561.8% -912.9% -205.9% -923.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 42.1% 10.4% 16.4% 14.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.0 2.0 1.6 2.5  
Current Ratio  1.1 1.1 1.2 1.1 1.1  
Cash and cash equivalent  5,372.4 2,344.0 1,752.6 1,766.1 919.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,845.2 1,449.2 4,848.0 2,915.2 2,086.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  743 42 0 -787 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  743 42 0 -991 143  
EBIT / employee  -467 -995 0 -991 143  
Net earnings / employee  -2,019 -4,306 0 -1,422 168