Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MUSIKTEATRET-HOLSTEBRO FOND 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% 1.4% 1.4%   Bankruptcy risk   2.4% 3.0% 1.4% 0.7% 1.8% 0.9% 8.7% 8.7%   Credit score (0-100)   65 59 77 93 71 88 28 28   Credit rating   BBB BBB A AA A A BB BB   Credit limit (kDKK)   0.1 0.0 81.1 1,763.7 12.3 1,180.7 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   15,932 15,440 15,789 18,130 14,798 16,164 0.0 0.0   EBITDA   2,370 2,413 6,385 7,543 1,591 2,423 0.0 0.0   EBIT   11.3 149 321 5,442 -304 1,009 0.0 0.0   Pre-tax profit (PTP)   1.7 109.1 236.1 5,359.6 -437.6 1,154.6 0.0 0.0   Net earnings   1.7 109.1 236.1 4,693.9 -302.5 918.2 0.0 0.0   Pre-tax profit without non-rec. items   1.7 109 236 5,360 -438 1,155 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   11,738 11,167 5,570 8,487 7,625 6,707 0.0 0.0   Shareholders equity total   5,346 5,455 5,691 10,385 10,082 11,001 6,101 6,101   Interest-bearing liabilities   33.0 74.9 38.0 40.2 31.9 32.4 0.0 0.0   Balance sheet total (assets)   23,380 30,183 19,712 26,689 29,135 28,416 6,101 6,101   Net Debt   -3,604 -2,356 -8,780 -6,771 -9,532 -14,415 -6,101 -6,101     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   15,932 15,440 15,789 18,130 14,798 16,164 0.0 0.0   Gross profit growth   6.2% -3.1% 2.3% 14.8% -18.4% 9.2% -100.0% 0.0%   Employees   29 29 13 17 20 21 0 0   Employee growth %   11.5% 0.0% -55.2% 30.8% 17.6% 5.0% -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)   23,380 30,183 19,712 26,689 29,135 28,416 6,101 6,101   Balance sheet change%   29.2% 29.1% -34.7% 35.4% 9.2% -2.5% -78.5% 0.0%   Added value   2,369.6 2,413.1 6,385.1 7,542.6 1,796.3 2,422.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,376 -2,835 -11,662 817 -2,757 -2,331 -6,707 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 -1.0 1.0 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 (%)   0.1% 1.0% 2.0% 30.0% -2.1% 6.2% 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 %   0.1% 0.6% 1.3% 23.5% -1.1% 4.1% 0.0% 0.0%   ROI %   0.2% 2.7% 5.3% 62.9% -2.9% 11.1% 0.0% 0.0%   ROE %   0.0% 2.0% 4.2% 58.4% -3.0% 8.7% 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 %   22.9% 18.1% 28.9% 38.9% 34.6% 38.7% 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, %   -152.1% -97.6% -137.5% -89.8% -599.3% -595.0% 0.0% 0.0%   Gearing %   0.6% 1.4% 0.7% 0.4% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.9% 73.1% 149.6% 212.0% 370.8% 76.1% 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   0.6 0.8 1.0 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.7 0.8 1.1 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   3,636.5 2,431.0 8,818.0 6,810.9 9,563.8 14,447.5 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   -6,249.5 -5,603.4 833.7 2,348.6 2,899.8 -8,302.6 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  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   82 83 491 444 90 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 83 491 444 80 115 0 0   EBIT / employee   0 5 25 320 -15 48 0 0   Net earnings / employee   0 4 18 276 -15 44 0 0