Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nyborg Distillery Property 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   2.4% 1.3% 0.6% 0.7% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   66 82 96 95 91 90 30 30   Credit rating   BBB A AA AA AA AA BB BB   Credit limit (kDKK)   -0.0 384.7 2,573.5 2,599.5 1,374.3 1,419.5 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   1,916 1,912 2,026 1,623 1,529 1,741 0.0 0.0   EBITDA   1,916 1,912 2,026 1,623 1,529 1,741 0.0 0.0   EBIT   440 435 1,491 1,089 994 1,206 0.0 0.0   Pre-tax profit (PTP)   -768.8 -723.2 1,486.9 1,053.1 866.5 1,143.9 0.0 0.0   Net earnings   -599.6 -704.5 1,276.7 821.4 650.2 917.9 0.0 0.0   Pre-tax profit without non-rec. items   -769 -723 1,487 1,053 866 1,144 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   27,198 25,720 25,019 24,489 23,955 23,420 0.0 0.0   Shareholders equity total   -2,444 24,851 26,128 26,949 15,768 16,685 16,635 16,635   Interest-bearing liabilities   29,628 707 0.0 9,054 13,780 14,832 0.0 0.0   Balance sheet total (assets)   27,445 25,824 26,848 36,450 30,132 32,346 16,635 16,635   Net Debt   29,590 702 -4.0 8,932 13,762 14,808 -16,635 -16,635     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   1,916 1,912 2,026 1,623 1,529 1,741 0.0 0.0   Gross profit growth   547.6% -0.2% 5.9% -19.9% -5.8% 13.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   27,445 25,824 26,848 36,450 30,132 32,346 16,635 16,635   Balance sheet change%   -5.9% -5.9% 4.0% 35.8% -17.3% 7.3% -48.6% 0.0%   Added value   1,915.9 1,912.3 2,025.8 1,623.2 1,528.9 1,740.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,835 -2,955 -1,236 -1,064 -1,069 -1,069 -23,420 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 3.0 4.0 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 (%)   23.0% 22.7% 73.6% 67.1% 65.0% 69.3% 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 %   1.4% 1.6% 5.7% 3.7% 3.4% 5.4% 0.0% 0.0%   ROI %   1.5% 1.6% 5.8% 3.8% 3.4% 5.5% 0.0% 0.0%   ROE %   -2.1% -2.7% 5.0% 3.1% 3.0% 5.7% 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 %   -8.2% 96.2% 97.3% 73.9% 52.3% 51.6% 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, %   1,544.5% 36.7% -0.2% 550.3% 900.1% 850.7% 0.0% 0.0%   Gearing %   -1,212.1% 2.8% 0.0% 33.6% 87.4% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.6% 1.4% 2.8% 2.3% 3.8% 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   0.0 0.1 2.5 9.6 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.1 2.5 9.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   37.9 4.8 4.0 122.0 17.9 23.7 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   -29,642.4 -869.4 1,109.2 10,719.8 -216.4 944.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0