Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BREINEGAARD INVEST 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1.1% 1.1% 2.1% 2.4% 1.9% 1.7% 11.0% 11.0%   Credit score (0-100)   86 85 66 63 68 73 22 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   277.2 330.9 0.6 0.1 1.7 9.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   192 186 0 0 0 0 0 0   Gross profit   -46.3 71.7 88.2 -48.1 22.1 643 0.0 0.0   EBITDA   -46.3 71.7 88.2 -48.1 -132 72.8 0.0 0.0   EBIT   -145 -55.1 -79.9 -225 -389 -249 0.0 0.0   Pre-tax profit (PTP)   851.6 1,018.1 607.3 548.3 517.0 354.8 0.0 0.0   Net earnings   891.3 1,050.3 630.3 623.9 641.0 584.1 0.0 0.0   Pre-tax profit without non-rec. items   852 1,018 607 548 517 355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,766 7,211 8,249 8,135 8,893 8,870 0.0 0.0   Shareholders equity total   6,749 7,688 8,206 8,715 9,238 9,700 4,126 4,126   Interest-bearing liabilities   3,003 4,534 6,305 5,707 8,677 10,141 0.0 0.0   Balance sheet total (assets)   10,050 12,762 15,377 14,669 19,611 20,677 4,126 4,126   Net Debt   3,003 4,534 5,020 5,608 8,618 10,080 -4,126 -4,126     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   192 186 0 0 0 0 0 0   Net sales growth   0.0% -3.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -46.3 71.7 88.2 -48.1 22.1 643 0.0 0.0   Gross profit growth   0.0% 0.0% 23.0% 0.0% 0.0% 2,812.7% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   10,050 12,762 15,377 14,669 19,611 20,677 4,126 4,126   Balance sheet change%   12.4% 27.0% 20.5% -4.6% 33.7% 5.4% -80.0% 0.0%   Added value   -46.3 71.7 88.2 -48.1 -212.1 72.8 0.0 0.0   Added value %   -24.1% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   145 4,318 870 -291 501 -345 -8,870 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -24.1% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -75.8% -29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   314.5% -76.8% -90.5% 468.5% -1,763.7% -38.7% 0.0% 0.0%   Net Earnings %   464.2% 564.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   515.9% 632.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   443.6% 547.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.0% 10.2% 5.5% 4.9% 4.4% 3.9% 0.0% 0.0%   ROI %   10.3% 10.6% 5.8% 5.0% 4.6% 4.1% 0.0% 0.0%   ROE %   14.0% 14.5% 7.9% 7.4% 7.1% 6.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   67.1% 60.2% 53.4% 59.4% 47.3% 46.9% 100.0% 100.0%   Relative indebtedness %   1,714.6% 2,713.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,714.6% 2,713.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6,491.5% 6,322.0% 5,688.5% -11,668.9% -6,553.2% 13,855.0% 0.0% 0.0%   Gearing %   44.5% 59.0% 76.8% 65.5% 93.9% 104.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.0% 3.1% 3.1% 3.4% 4.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,285.1 99.7 59.6 60.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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)   210.9 216.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,499.4% 415.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -368.1 -2,831.4 -5,180.6 -4,122.0 -6,489.1 -8,309.4 0.0 0.0   Net working capital %   -191.7% -1,522.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   192 186 0 0 0 0 0 0   Added value / employee   -46 72 0 0 -212 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 72 0 0 -132 73 0 0   EBIT / employee   -145 -55 0 0 -389 -249 0 0   Net earnings / employee   891 1,050 0 0 641 584 0 0