Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BERLIN INVEST XI A/S 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.1% 1.9% 3.0% 2.1% 1.8% 6.4% 11.5% 11.3%   Credit score (0-100)   69 72 57 66 70 36 21 21   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.3 1.8 0.0 0.4 2.7 0.0 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   161 148 114 87.3 51.3 4.7 0.0 0.0   EBITDA   161 148 114 87.3 51.3 4.7 0.0 0.0   EBIT   1,624 1,216 247 986 1,522 -360 0.0 0.0   Pre-tax profit (PTP)   1,616.4 1,215.4 218.4 945.0 1,488.6 -372.5 0.0 0.0   Net earnings   1,348.5 985.7 30.7 794.3 1,249.6 -329.9 0.0 0.0   Pre-tax profit without non-rec. items   1,616 1,215 218 945 1,489 -373 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   4,786 5,855 5,988 6,888 6,436 3,953 0.0 0.0   Shareholders equity total   5,234 5,219 4,250 5,044 5,794 3,714 1,214 1,214   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,678 6,147 6,202 7,018 6,722 4,586 1,214 1,214   Net Debt   -892 -292 -128 -70.1 -85.5 -429 -1,214 -1,214     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   161 148 114 87.3 51.3 4.7 0.0 0.0   Gross profit growth   -41.2% -8.6% -22.6% -23.5% -41.3% -90.8% -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)   5,678 6,147 6,202 7,018 6,722 4,586 1,214 1,214   Balance sheet change%   -46.1% 8.3% 0.9% 13.2% -4.2% -31.8% -73.5% 0.0%   Added value   1,624.3 1,216.0 246.8 986.0 1,521.8 -359.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,963 1,068 133 900 -451 -2,483 -3,953 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -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 (%)   1,006.5% 824.2% 216.2% 1,128.8% 2,968.8% -7,635.2% 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 %   20.0% 20.6% 4.1% 14.9% 22.2% -6.4% 0.0% 0.0%   ROI %   20.3% 21.6% 4.8% 18.8% 24.9% -6.8% 0.0% 0.0%   ROE %   17.8% 18.9% 0.6% 17.1% 23.1% -6.9% 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 %   92.2% 84.9% 68.5% 71.9% 86.2% 81.0% 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, %   -552.5% -197.9% -112.0% -80.2% -166.7% -9,116.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.6 0.7 0.2 0.1 1.2 1.2 0.0 0.0   Current Ratio   6.6 0.7 0.2 0.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   891.7 292.0 127.8 70.1 85.5 429.4 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   756.2 -128.7 -1,209.8 -1,173.2 52.9 123.1 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   1,624 1,216 247 986 1,522 -360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 148 114 87 51 5 0 0   EBIT / employee   1,624 1,216 247 986 1,522 -360 0 0   Net earnings / employee   1,349 986 31 794 1,250 -330 0 0