Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STATENEGÅRDEN 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.9% 1.0% 0.9% 0.9% 1.3% 8.3% 8.2%   Credit score (0-100)   95 90 85 89 88 79 29 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   963.7 813.1 561.2 922.8 746.7 156.2 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   253 221 180 151 166 94.4 0.0 0.0   EBITDA   217 185 144 115 130 58.4 0.0 0.0   EBIT   -140 -181 -228 -261 -244 -277 0.0 0.0   Pre-tax profit (PTP)   -459.9 736.5 254.4 771.2 -1,132.6 285.9 0.0 0.0   Net earnings   579.5 571.9 196.9 599.5 -817.5 165.8 0.0 0.0   Pre-tax profit without non-rec. items   -460 737 254 771 -1,133 286 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   13,146 12,874 12,691 12,315 11,941 12,088 0.0 0.0   Shareholders equity total   10,593 11,165 11,361 11,961 11,144 11,309 11,189 11,189   Interest-bearing liabilities   5,962 5,822 5,961 5,826 5,402 5,351 0.0 0.0   Balance sheet total (assets)   17,250 17,842 18,027 18,573 16,793 17,303 11,189 11,189   Net Debt   1,987 928 641 -403 669 346 -11,189 -11,189     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   253 221 180 151 166 94.4 0.0 0.0   Gross profit growth   280.8% -12.6% -18.6% -15.8% 9.6% -43.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,250 17,842 18,027 18,573 16,793 17,303 11,189 11,189   Balance sheet change%   -3.6% 3.4% 1.0% 3.0% -9.6% 3.0% -35.3% 0.0%   Added value   216.6 184.9 143.8 115.4 132.3 58.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 -638 -554 -753 -748 -188 -12,088 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   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 (%)   -55.5% -82.0% -126.6% -172.4% -147.2% -293.6% 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 %   0.4% 4.9% 2.3% 5.1% 1.1% 3.1% 0.0% 0.0%   ROI %   0.4% 5.0% 2.3% 5.2% 1.1% 3.1% 0.0% 0.0%   ROE %   5.6% 5.3% 1.7% 5.1% -7.1% 1.5% 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 %   61.4% 62.6% 63.0% 64.4% 66.4% 65.4% 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, %   917.2% 501.8% 445.6% -349.4% 514.7% 592.9% 0.0% 0.0%   Gearing %   56.3% 52.1% 52.5% 48.7% 48.5% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 2.2% 2.6% 2.8% 23.7% 4.5% 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   25.5 14.6 10.1 9.1 26.4 9.7 0.0 0.0   Current Ratio   25.5 14.6 10.1 9.1 26.4 9.7 0.0 0.0   Cash and cash equivalent   3,975.0 4,894.0 5,319.9 6,229.5 4,733.4 5,004.9 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   164.1 -76.5 -392.4 -444.6 111.3 -217.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0