Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

QVISTGAARD & CO. 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.1% 5.7% 12.3% 12.5% 11.8% 10.5% 18.1% 18.1%   Credit score (0-100)   39 40 18 18 19 23 8 8   Credit rating   BBB BBB BB BB BB BB 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   1,734 943 -73.7 3,280 -215 32.9 0.0 0.0   EBITDA   887 593 -189 2,583 -960 -148 0.0 0.0   EBIT   887 593 -189 2,583 -960 -148 0.0 0.0   Pre-tax profit (PTP)   884.1 596.3 -191.0 2,591.4 -925.7 -143.5 0.0 0.0   Net earnings   670.9 463.1 -151.0 2,012.5 -736.2 -124.6 0.0 0.0   Pre-tax profit without non-rec. items   884 596 -191 2,591 -926 -144 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   934 897 446 2,459 1,723 47.9 -2.1 -2.1   Interest-bearing liabilities   212 0.0 21.1 59.4 53.2 407 2.1 2.1   Balance sheet total (assets)   1,531 1,108 1,023 3,405 3,058 575 0.0 0.0   Net Debt   -794 -854 -416 -235 -502 328 2.1 2.1     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   1,734 943 -73.7 3,280 -215 32.9 0.0 0.0   Gross profit growth   71.6% -45.6% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 161.2% -18.9% 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)   1,531 1,108 1,023 3,405 3,058 575 0 0   Balance sheet change%   73.5% -27.6% -7.7% 232.9% -10.2% -81.2% -100.0% 0.0%   Added value   887.3 593.3 -189.0 2,583.3 -960.1 -147.6 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   2.0 3.0 -1.0 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 (%)   51.2% 62.9% 256.5% 78.8% 447.3% -448.3% 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 %   73.7% 45.2% -17.6% 117.8% -28.5% -7.5% 0.0% 0.0%   ROI %   97.6% 58.4% -27.5% 174.7% -42.9% -12.2% 0.0% 0.0%   ROE %   89.6% 50.6% -22.5% 138.5% -35.2% -14.1% 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 %   61.0% 81.0% 43.6% 72.2% 56.3% 8.3% -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, %   -89.5% -143.9% 220.1% -9.1% 52.2% -222.1% 0.0% 0.0%   Gearing %   22.7% 0.0% 4.7% 2.4% 3.1% 850.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.7% 29.1% 40.8% 9.7% 3.3% 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   2.6 5.3 1.8 8.4 2.3 1.1 0.0 0.0   Current Ratio   2.6 5.3 1.8 8.4 2.3 1.1 0.0 0.0   Cash and cash equivalent   1,005.8 853.8 437.0 294.5 554.7 79.7 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   934.2 897.3 446.3 2,997.7 1,722.6 47.9 -1.0 -1.0   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   1,324 886 -282 1,476 -676 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,324 886 -282 1,476 -676 -104 0 0   EBIT / employee   1,324 886 -282 1,476 -676 -104 0 0   Net earnings / employee   1,001 691 -225 1,150 -518 -88 0 0