Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KØLSTER - MALT OG ØL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   5.2% 3.6% 2.5% 4.4% 4.2% 2.7% 21.3% 20.6%   Credit score (0-100)   44 54 62 46 48 59 5 5   Credit rating   BBB BBB BBB BBB BBB BBB 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)  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   2,597 3,351 3,217 3,768 4,781 4,687 4,687 4,687   Gross profit   1,306 1,218 1,886 1,750 1,466 1,175 0.0 0.0   EBITDA   33.0 44.0 354 327 102 -4.0 0.0 0.0   EBIT   -266 -306 -78.0 -169 -280 -551 0.0 0.0   Pre-tax profit (PTP)   -295.0 -343.0 -84.0 -173.0 -328.0 -678.0 0.0 0.0   Net earnings   -230.0 -300.0 -66.0 -133.0 -258.0 -550.0 0.0 0.0   Pre-tax profit without non-rec. items   -295 -343 -84.0 -173 -328 -678 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   1,278 1,536 1,936 1,749 3,780 3,506 0.0 0.0   Shareholders equity total   890 2,711 2,645 2,513 2,255 4,555 125 125   Interest-bearing liabilities   1,913 80.0 2.0 2.0 864 227 0.0 0.0   Balance sheet total (assets)   3,219 3,629 3,827 4,137 5,377 6,421 125 125   Net Debt   1,778 -149 -61.0 -684 864 -1,208 -87.0 -87.0     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   2,597 3,351 3,217 3,768 4,781 4,687 4,687 4,687   Net sales growth   17.1% 29.0% -4.0% 17.1% 26.9% -2.0% 0.0% 0.0%   Gross profit   1,306 1,218 1,886 1,750 1,466 1,175 0.0 0.0   Gross profit growth   -9.3% -6.7% 54.8% -7.2% -16.2% -19.8% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   0.0% -33.3% 50.0% 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)   3,219 3,629 3,827 4,137 5,377 6,421 125 125   Balance sheet change%   22.5% 12.7% 5.5% 8.1% 30.0% 19.4% -98.1% 0.0%   Added value   33.0 44.0 354.0 327.0 216.0 -4.0 0.0 0.0   Added value %   1.3% 1.3% 11.0% 8.7% 4.5%   0.0% 0.0%   Investments   -209 -92 -32 -683 1,649 -783 -3,506 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   1.3% 1.3% 11.0% 8.7% 2.1% -0.1% 0.0% 0.0%   EBIT %   -10.2% -9.1% -2.4% -4.5% -5.9% -11.8% 0.0% 0.0%   EBIT to gross profit (%)   -20.4% -25.1% -4.1% -9.7% -19.1% -46.9% 0.0% 0.0%   Net Earnings %   -8.9% -9.0% -2.1% -3.5% -5.4% -11.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 1.5% 11.4% 9.6% 2.6% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.4% -10.2% -2.6% -4.6% -6.9% -14.5% 0.0% 0.0%   ROA %   -9.1% -8.9% -2.1% -4.2% -5.9% -9.3% 0.0% 0.0%   ROI %   -10.4% -10.7% -2.7% -6.1% -7.9% -10.7% 0.0% 0.0%   ROE %   -22.9% -16.7% -2.5% -5.2% -10.8% -16.2% 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 %   27.6% 74.7% 69.1% 60.7% 41.9% 70.9% 100.0% 100.0%   Relative indebtedness %   88.6% 25.4% 34.1% 41.9% 65.3% 39.8% 0.0% 0.0%   Relative net indebtedness %   83.4% 18.6% 32.1% 23.7% 65.3% 9.2% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   5,387.9% -338.6% -17.2% -209.2% 847.1% 30,200.0% 0.0% 0.0%   Gearing %   214.9% 3.0% 0.1% 0.1% 38.3% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.7% 14.6% 350.0% 11.1% 23.3% 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   0.2 0.7 0.4 0.6 0.1 2.3 0.0 0.0   Current Ratio   0.8 2.6 1.9 1.6 0.9 3.8 0.0 0.0   Cash and cash equivalent   135.0 229.0 63.0 686.0 0.0 1,435.0 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)   23.8 16.3 22.1 10.5 8.0 6.6 0.0 0.0   Trade creditors turnover (days)   25.7 60.9 28.0 42.3 16.3 21.2 0.0 0.0   Current assets / Net sales %   73.8% 61.5% 58.0% 62.7% 32.5% 60.4% 1.9% 1.9%   Net working capital   -385.0 1,257.0 882.0 866.0 -102.0 2,081.0 0.0 0.0   Net working capital %   -14.8% 37.5% 27.4% 23.0% -2.1% 44.4% 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   866 1,676 1,072 1,256 1,594 1,562 0 0   Added value / employee   11 22 118 109 72 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 22 118 109 34 -1 0 0   EBIT / employee   -89 -153 -26 -56 -93 -184 0 0   Net earnings / employee   -77 -150 -22 -44 -86 -183 0 0