Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Stine Charles 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 2020/9 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   14.3% 14.3% 11.9% 11.5% 12.3% 23.1% 20.6% 20.4%   Credit score (0-100)   16 15 19 20 18 4 5 5   Credit rating   BB BB BB BB BB 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 2020/9 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   706 706 624 297 752 151 0.0 0.0   EBITDA   133 133 7.5 -13.1 62.9 -389 0.0 0.0   EBIT   133 133 7.5 -13.1 62.9 -389 0.0 0.0   Pre-tax profit (PTP)   130.5 130.5 3.0 -21.4 48.0 -395.5 0.0 0.0   Net earnings   99.1 99.1 0.5 -20.7 30.4 -319.1 0.0 0.0   Pre-tax profit without non-rec. items   130 130 3.0 -21.4 48.0 -396 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   99.1 99.1 99.6 78.9 109 -210 -250 -250   Interest-bearing liabilities   2.6 2.6 3.8 1.3 100 188 250 250   Balance sheet total (assets)   304 304 359 301 439 191 0.0 0.0   Net Debt   -208 -208 -232 -93.0 -1.2 121 250 250     See the entire balance sheet 1000.0 Volume  2019 2020/9 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   706 706 624 297 752 151 0.0 0.0   Gross profit growth   0.0% 0.0% -11.6% -52.4% 153.4% -79.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   304 304 359 301 439 191 0 0   Balance sheet change%   0.0% 0.0% 18.1% -16.2% 45.7% -56.5% -100.0% 0.0%   Added value   133.2 133.2 7.5 -13.1 62.9 -388.6 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 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   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/9 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 (%)   18.9% 18.9% 1.2% -4.4% 8.4% -257.3% 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 %   43.8% 43.8% 2.3% -4.0% 17.1% -92.6% 0.0% 0.0%   ROI %   130.9% 130.9% 7.4% -14.3% 43.7% -195.7% 0.0% 0.0%   ROE %   100.0% 100.0% 0.5% -23.2% 32.3% -212.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   32.6% 32.6% 27.7% 26.2% 24.9% -60.2% -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, %   -156.0% -156.0% -3,071.6% 707.9% -2.0% -31.2% 0.0% 0.0%   Gearing %   2.6% 2.6% 3.8% 1.7% 91.6% -89.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   210.1% 105.1% 140.5% 319.9% 30.2% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.5 1.4 1.4 1.3 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.4 1.3 0.5 0.0 0.0   Cash and cash equivalent   210.4 210.4 235.7 94.3 101.4 66.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/9 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   99.1 99.1 99.6 78.9 109.3 -209.8 -124.9 -124.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/9 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   133 133 8 -13 63 -389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 133 8 -13 63 -389 0 0   EBIT / employee   133 133 8 -13 63 -389 0 0   Net earnings / employee   99 99 1 -21 30 -319 0 0