Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Højsgaard Vin 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   25.4% 21.3% 12.7% 25.3% 11.6% 20.4% 20.5% 20.5%   Credit score (0-100)   3 5 17 2 20 5 5 5   Credit rating   B B BB B BB B 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -116 -36.1 8.5 -149 52.0 -142 0.0 0.0   EBITDA   -116 -95.0 -26.7 -162 33.4 -199 0.0 0.0   EBIT   -123 -101 -32.7 -168 31.1 -199 0.0 0.0   Pre-tax profit (PTP)   -125.5 -101.5 -33.0 -168.4 31.1 -199.2 0.0 0.0   Net earnings   -97.9 -79.6 -26.2 -130.3 23.8 -155.4 0.0 0.0   Pre-tax profit without non-rec. items   -126 -101 -33.0 -168 31.1 -199 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   20.5 14.4 8.4 2.3 0.0 0.0 0.0 0.0   Shareholders equity total   -182 53.9 27.6 -103 251 95.7 55.7 55.7   Interest-bearing liabilities   278 50.5 240 331 0.0 50.1 0.0 0.0   Balance sheet total (assets)   104 140 280 236 282 177 55.7 55.7   Net Debt   244 14.3 216 321 -77.4 -16.2 -55.7 -55.7     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -116 -36.1 8.5 -149 52.0 -142 0.0 0.0   Gross profit growth   -14.0% 68.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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 -58.8 -35.1 -12.9 -18.6 -57.7 0.0 0.0   Balance sheet total (assets)   104 140 280 236 282 177 56 56   Balance sheet change%   31.7% 34.8% 99.6% -15.4% 19.3% -37.1% -68.6% 0.0%   Added value   -115.9 -36.1 8.5 -149.1 55.8 -141.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -12 -12 -12 -5 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 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   105.9% 279.5% -386.8% 112.7% 59.8% 140.6% 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 %   -56.0% -47.7% -15.7% -54.4% 10.0% -86.7% 0.0% 0.0%   ROI %   -58.1% -53.2% -17.7% -56.2% 10.7% -100.4% 0.0% 0.0%   ROE %   -107.1% -100.9% -64.4% -98.7% 9.7% -89.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -63.6% 38.4% 9.9% -30.3% 89.0% 54.0% 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, %   -210.1% -15.1% -809.5% -198.4% -231.8% 8.1% 0.0% 0.0%   Gearing %   -152.8% 93.8% 870.2% -322.4% 0.0% 52.3% 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.8 0.2 0.2 3.4 2.0 0.0 0.0   Current Ratio   0.3 1.5 1.1 0.6 8.6 2.0 0.0 0.0   Cash and cash equivalent   34.0 36.2 24.6 9.5 77.4 66.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -202.0 39.4 19.3 -121.4 234.6 79.2 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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