Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Cafe Victoria Douglashuset 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   20.6% 16.9% 17.6% 11.8% 22.1% 28.9% 20.6% 20.4%   Credit score (0-100)   6 10 8 19 3 2 5 5   Credit rating   B BB B BB B B 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   847 994 1,138 1,068 1,140 1,028 0.0 0.0   EBITDA   -321 181 13.7 -66.4 58.3 50.5 0.0 0.0   EBIT   -331 180 13.7 -66.4 58.3 50.5 0.0 0.0   Pre-tax profit (PTP)   -331.6 177.7 7.9 -69.8 54.1 15.3 0.0 0.0   Net earnings   -258.6 138.5 5.9 -54.7 42.2 4.5 0.0 0.0   Pre-tax profit without non-rec. items   -332 178 7.9 -69.8 54.1 15.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -420 -281 -275 -330 -288 -283 -333 -333   Interest-bearing liabilities   607 633 691 935 238 83.0 333 333   Balance sheet total (assets)   705 1,165 1,297 1,094 813 363 0.0 0.0   Net Debt   272 -266 107 696 -276 -123 333 333     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   847 994 1,138 1,068 1,140 1,028 0.0 0.0   Gross profit growth   -40.4% 17.4% 14.4% -6.2% 6.8% -9.8% -100.0% 0.0%   Employees   2 2 2 4 4 3 0 0   Employee growth %   -60.0% 0.0% 0.0% 100.0% 0.0% -25.0% -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)   705 1,165 1,297 1,094 813 363 0 0   Balance sheet change%   1.3% 65.2% 11.3% -15.7% -25.6% -55.4% -100.0% 0.0%   Added value   -321.2 181.3 13.7 -66.4 58.3 50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -2 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -39.1% 18.1% 1.2% -6.2% 5.1% 4.9% 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 %   -33.4% 14.0% 1.1% -4.1% 5.0% 5.9% 0.0% 0.0%   ROI %   -74.8% 29.1% 2.2% -6.3% 10.1% 31.9% 0.0% 0.0%   ROE %   -36.9% 14.8% 0.5% -4.6% 4.4% 0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -37.3% -19.4% -17.5% -23.2% -26.1% -43.8% -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, %   -84.6% -146.9% 776.9% -1,048.3% -473.1% -243.3% 0.0% 0.0%   Gearing %   -144.6% -224.9% -251.0% -283.3% -82.7% -29.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 1.4% 1.0% 1.6% 22.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.7 0.8 0.6 0.8 0.5 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.6 0.9 0.5 0.0 0.0   Cash and cash equivalent   335.5 898.9 584.5 239.0 514.1 205.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -477.9 -338.3 -102.1 -298.3 -106.9 -257.4 -166.7 -166.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -161 91 7 -17 15 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -161 91 7 -17 15 17 0 0   EBIT / employee   -166 90 7 -17 15 17 0 0   Net earnings / employee   -129 69 3 -14 11 2 0 0