Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STAUNING WHISKY A/S 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   0.5% 0.5% 0.6% 1.1% 1.8% 2.7% 6.8% 6.8%   Credit score (0-100)   98 99 96 82 70 59 35 35   Credit rating   AA AAA AA A A BBB BBB BBB   Credit limit (kDKK)   12,601.5 13,671.6 16,327.5 6,450.5 79.7 0.2 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   8,782 11,839 12,347 8,308 4,504 -3,456 0.0 0.0   EBITDA   2,239 3,499 2,326 -3,463 -12,848 -24,343 0.0 0.0   EBIT   1,134 180 -976 -6,840 -16,350 -28,027 0.0 0.0   Pre-tax profit (PTP)   1,130.2 157.6 -1,102.7 -7,072.6 -17,060.2 -28,181.2 0.0 0.0   Net earnings   981.4 157.6 -1,102.7 -7,072.6 -17,060.2 -28,172.9 0.0 0.0   Pre-tax profit without non-rec. items   1,130 158 -1,103 -7,073 -17,060 -28,181 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   101,013 101,611 99,907 99,263 104,652 102,869 0.0 0.0   Shareholders equity total   122,946 133,104 161,054 192,976 215,443 234,544 232,544 232,544   Interest-bearing liabilities   541 600 605 641 636 354 0.0 0.0   Balance sheet total (assets)   129,382 139,131 167,989 200,756 226,996 243,066 232,544 232,544   Net Debt   -6,915 -5,357 -16,470 -29,820 -16,998 -6,890 -232,544 -232,544     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   8,782 11,839 12,347 8,308 4,504 -3,456 0.0 0.0   Gross profit growth   139.4% 34.8% 4.3% -32.7% -45.8% 0.0% 0.0% 0.0%   Employees   12 15 19 22 30 34 0 0   Employee growth %   9.1% 25.0% 26.7% 15.8% 36.4% 13.3% -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)   129,382 139,131 167,989 200,756 226,996 243,066 232,544 232,544   Balance sheet change%   43.7% 7.5% 20.7% 19.5% 13.1% 7.1% -4.3% 0.0%   Added value   2,239.2 3,498.6 2,325.7 -3,463.2 -12,972.5 -24,342.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49,957 -2,721 -5,006 -4,021 1,888 -5,467 -102,869 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 -1.0 -2.0 -3.0 -4.0 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 (%)   12.9% 1.5% -7.9% -82.3% -363.0% 811.0% 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 %   1.0% 0.1% -0.6% -3.7% -7.6% -11.9% 0.0% 0.0%   ROI %   1.1% 0.1% -0.7% -3.8% -8.0% -12.4% 0.0% 0.0%   ROE %   1.0% 0.1% -0.7% -4.0% -8.4% -12.5% 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 %   96.6% 97.4% 97.7% 97.8% 95.5% 97.0% 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, %   -308.8% -153.1% -708.2% 861.1% 132.3% 28.3% 0.0% 0.0%   Gearing %   0.4% 0.5% 0.4% 0.3% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.7% 22.2% 37.6% 114.1% 49.4% 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   2.8 3.0 8.0 8.5 3.0 2.7 0.0 0.0   Current Ratio   4.4 6.5 11.2 13.0 10.6 16.5 0.0 0.0   Cash and cash equivalent   7,455.9 5,957.7 17,074.7 30,461.4 17,633.7 7,244.7 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   21,933.0 31,776.8 61,989.4 93,713.1 110,791.4 131,674.7 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   187 233 122 -157 -432 -716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 233 122 -157 -428 -716 0 0   EBIT / employee   94 12 -51 -311 -545 -824 0 0   Net earnings / employee   82 11 -58 -321 -569 -829 0 0