Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BERGLAND 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  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   2.0% 0.8% 1.0% 1.0% 1.1% 1.5% 7.9% 7.8%   Credit score (0-100)   71 93 87 86 84 75 31 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   3.6 2,209.9 2,174.1 2,166.3 1,473.7 145.8 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   -614 -218 620 684 307 267 0.0 0.0   EBITDA   -1,052 -650 619 684 307 -103 0.0 0.0   EBIT   -1,102 -662 5,459 4,374 -1,193 -103 0.0 0.0   Pre-tax profit (PTP)   -1,709.7 1,236.7 7,069.6 4,443.1 949.5 -1,152.6 0.0 0.0   Net earnings   -1,355.4 1,342.9 5,794.4 3,616.5 1,241.6 -825.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,710 1,237 7,070 4,443 950 -1,153 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   576 380 16,380 20,380 18,880 380 0.0 0.0   Shareholders equity total   22,988 24,331 30,125 33,741 34,983 34,157 26,938 26,938   Interest-bearing liabilities   369 6,328 14,500 13,570 12,018 7,471 0.0 0.0   Balance sheet total (assets)   23,798 30,800 46,528 50,224 50,084 43,193 26,938 26,938   Net Debt   -778 -160 8,782 8,470 7,541 -8,756 -26,938 -26,938     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   -614 -218 620 684 307 267 0.0 0.0   Gross profit growth   0.0% 64.4% 0.0% 10.4% -55.2% -12.9% -100.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 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)   23,798 30,800 46,528 50,224 50,084 43,193 26,938 26,938   Balance sheet change%   -6.5% 29.4% 51.1% 7.9% -0.3% -13.8% -37.6% 0.0%   Added value   -1,051.7 -649.6 5,459.3 4,373.9 -1,193.2 -102.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -208 16,000 4,000 -1,500 -18,500 -380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   179.4% 303.2% 880.3% 639.0% -389.0% -38.4% 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 %   -2.6% 6.3% 19.5% 10.5% 6.8% 0.5% 0.0% 0.0%   ROI %   -4.0% 5.4% 19.8% 10.8% 4.6% 0.4% 0.0% 0.0%   ROE %   -5.7% 5.7% 21.3% 11.3% 3.6% -2.4% 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 %   96.6% 79.0% 64.7% 67.2% 69.8% 79.1% 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, %   74.0% 24.6% 1,418.2% 1,237.5% 2,458.0% 8,523.2% 0.0% 0.0%   Gearing %   1.6% 26.0% 48.1% 40.2% 34.4% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   408.8% 7.0% 4.5% 4.6% 10.2% 13.8% 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   4.1 1.4 0.9 0.7 0.6 1.8 0.0 0.0   Current Ratio   4.1 1.4 0.9 0.7 0.6 1.8 0.0 0.0   Cash and cash equivalent   1,147.1 6,487.5 5,717.8 5,100.0 4,477.7 16,227.2 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   1,497.0 -1,075.3 -2,157.3 -3,915.3 -4,781.1 7,269.2 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   -526 -650 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -526 -650 0 0 0 0 0 0   EBIT / employee   -551 -662 0 0 0 0 0 0   Net earnings / employee   -678 1,343 0 0 0 0 0 0