Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Opholdsstedet Den Lille Gård 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% 1.5% 1.5%   Bankruptcy risk   9.1% 35.9% 12.4% 15.2% 6.3% 15.4% 20.4% 20.4%   Credit score (0-100)   28 1 19 12 37 12 5 5   Credit rating   BB C BB BB BBB 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)  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   162 1,352 5,175 5,032 6,174 7,160 0.0 0.0   EBITDA   162 -937 306 -28.1 1,047 23.1 0.0 0.0   EBIT   160 -940 239 -210 854 -165 0.0 0.0   Pre-tax profit (PTP)   159.0 -950.8 182.1 -242.7 795.5 -182.4 0.0 0.0   Net earnings   124.4 -776.7 99.6 -217.1 609.4 -144.3 0.0 0.0   Pre-tax profit without non-rec. items   159 -951 182 -243 795 -182 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   12.1 199 600 794 547 474 0.0 0.0   Shareholders equity total   124 -652 -553 -730 -120 -265 -305 -305   Interest-bearing liabilities   185 239 4.5 164 10.5 0.0 305 305   Balance sheet total (assets)   489 704 1,070 1,409 1,533 1,650 0.0 0.0   Net Debt   185 17.0 -169 63.3 -622 -728 305 305     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   162 1,352 5,175 5,032 6,174 7,160 0.0 0.0   Gross profit growth   0.0% 735.9% 282.9% -2.8% 22.7% 16.0% -100.0% 0.0%   Employees   0 3 9 9 8 13 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -11.1% 62.5% -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)   489 704 1,070 1,409 1,533 1,650 0 0   Balance sheet change%   0.0% 43.9% 51.9% 31.8% 8.8% 7.6% -100.0% 0.0%   Added value   161.7 -936.5 305.7 -28.1 1,036.0 23.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 183 334 11 -439 -262 -474 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -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 (%)   98.8% -69.6% 4.6% -4.2% 13.8% -2.3% 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 %   32.7% -101.9% 16.0% -11.1% 45.1% -8.8% 0.0% 0.0%   ROI %   58.3% -254.3% 83.2% -152.6% 742.1% -368.9% 0.0% 0.0%   ROE %   100.0% -187.5% 11.2% -17.5% 41.4% -9.1% 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 %   23.7% -48.1% -34.1% -34.1% -7.3% -13.8% -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, %   114.1% -1.8% -55.3% -225.0% -59.4% -3,145.6% 0.0% 0.0%   Gearing %   148.3% -36.6% -0.8% -22.4% -8.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 4.9% 46.7% 41.3% 69.1% 465.5% 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   1.3 0.4 0.2 0.3 0.6 0.5 0.0 0.0   Current Ratio   1.3 0.4 0.2 0.3 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 221.6 173.5 100.2 632.1 727.5 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   112.3 -717.1 -1,140.4 -1,592.8 -718.6 -877.7 -152.4 -152.4   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 -312 34 -3 130 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -312 34 -3 131 2 0 0   EBIT / employee   0 -313 27 -23 107 -13 0 0   Net earnings / employee   0 -259 11 -24 76 -11 0 0