Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Craft Brewing Consult 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.8% 2.7% 1.8% 4.8% 3.4% 3.7% 16.0% 16.0%   Credit score (0-100)   52 62 72 43 54 51 12 12   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,466 1,377 353 16.6 72.3 791 0.0 0.0   EBITDA   843 568 110 16.6 -4.8 106 0.0 0.0   EBIT   843 568 110 16.6 -4.8 106 0.0 0.0   Pre-tax profit (PTP)   843.5 565.8 100.0 -228.4 -63.8 110.1 0.0 0.0   Net earnings   654.9 441.3 75.5 -183.8 -50.9 81.9 0.0 0.0   Pre-tax profit without non-rec. items   843 566 100 -228 -63.8 110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   571 491 126 -134 -185 -103 -153 -153   Interest-bearing liabilities   200 721 1,316 1,540 1,488 1,488 153 153   Balance sheet total (assets)   989 1,668 1,635 1,416 1,326 1,540 0.0 0.0   Net Debt   -92.0 -763 462 781 664 451 153 153     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,466 1,377 353 16.6 72.3 791 0.0 0.0   Gross profit growth   0.0% -6.1% -74.3% -95.3% 335.0% 993.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   989 1,668 1,635 1,416 1,326 1,540 0 0   Balance sheet change%   0.0% 68.7% -2.0% -13.4% -6.4% 16.1% -100.0% 0.0%   Added value   843.5 568.2 110.4 16.6 -4.8 105.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   57.5% 41.3% 31.2% 100.0% -6.6% 13.4% 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 %   85.3% 42.8% 6.7% 15.9% 3.4% 7.0% 0.0% 0.0%   ROI %   109.4% 57.3% 8.3% -14.8% -4.1% 7.4% 0.0% 0.0%   ROE %   114.7% 83.1% 24.5% -23.8% -3.7% 5.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   57.7% 29.5% 7.7% -8.6% -12.2% -6.3% -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, %   -10.9% -134.3% 418.0% 4,696.5% -13,970.1% 427.1% 0.0% 0.0%   Gearing %   35.0% 146.7% 1,048.2% -1,150.6% -805.4% -1,445.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 1.0% 0.6% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.4 1.4 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   2.4 1.4 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   292.0 1,483.9 854.0 759.2 823.9 1,037.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   570.9 491.3 -587.6 -610.3 -604.5 -527.1 -76.5 -76.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 106 0 0   EBIT / employee   0 0 0 0 0 106 0 0   Net earnings / employee   0 0 0 0 0 82 0 0