Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SANTA RITA INVEST 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 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% 0.3% 0.3%   Bankruptcy risk   14.8% 16.9% 11.9% 11.5% 11.2% 12.7% 16.0% 16.0%   Credit score (0-100)   15 11 20 20 21 17 12 12   Credit rating   BB BB BB 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   0.0 -64.8 63.4 -24.6 -24.4 -21.9 0.0 0.0   EBITDA   -90.1 -125 3.4 -84.6 -84.4 -81.9 0.0 0.0   EBIT   -90.1 -125 -4,257 -84.6 -84.4 -81.9 0.0 0.0   Pre-tax profit (PTP)   -98.8 -127.5 -4,257.1 -84.6 -85.2 -81.9 0.0 0.0   Net earnings   -98.8 -127.5 -4,257.1 -84.6 -85.2 -81.9 0.0 0.0   Pre-tax profit without non-rec. items   -98.8 -127 -4,257 -84.6 -85.2 -81.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,207 7,079 2,822 2,738 2,652 2,570 -18,029 -18,029   Interest-bearing liabilities   93.5 0.0 20.0 27.7 30.8 36.7 18,029 18,029   Balance sheet total (assets)   7,725 7,384 3,022 3,022 3,018 3,018 0.0 0.0   Net Debt   -123 -82.0 16.3 24.0 30.8 36.7 18,029 18,029     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   0.0 -64.8 63.4 -24.6 -24.4 -21.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.8% 10.3% 0.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   7,725 7,384 3,022 3,022 3,018 3,018 0 0   Balance sheet change%   2.5% -4.4% -59.1% -0.0% -0.1% -0.0% -100.0% 0.0%   Added value   -90.1 -124.8 3.4 -84.6 -84.4 -81.9 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 -4,260 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 -3.0 -4.0 -5.0 -5.0 -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 (%)   0.0% 192.5% -6,718.5% 344.4% 346.3% 374.4% 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 %   -1.2% -1.7% -81.8% -2.8% -2.8% -2.7% 0.0% 0.0%   ROI %   -1.2% -1.7% -85.8% -3.0% -3.1% -3.1% 0.0% 0.0%   ROE %   -1.4% -1.8% -86.0% -3.0% -3.2% -3.1% 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 %   93.3% 95.9% 93.4% 90.6% 87.9% 85.2% -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, %   136.6% 65.7% 484.8% -28.3% -36.5% -44.8% 0.0% 0.0%   Gearing %   1.3% 0.0% 0.7% 1.0% 1.2% 1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 5.6% 0.0% 0.0% 2.8% 0.0% 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   0.9 0.3 -15.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   14.9 24.3 0.0 10.6 8.3 6.7 0.0 0.0   Cash and cash equivalent   216.6 82.0 3.7 3.7 0.0 0.0 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   7,206.6 7,079.2 -195.9 2,737.5 2,652.4 2,570.5 -9,014.7 -9,014.7   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 -125 0 -85 -84 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -125 0 -85 -84 -82 0 0   EBIT / employee   0 -125 0 -85 -84 -82 0 0   Net earnings / employee   0 -127 0 -85 -85 -82 0 0