Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Koko Vin Import IVS 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  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.3% 1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 15.1% 28.6% 13.0% 11.8% 23.6% 23.6%   Credit score (0-100)   0 0 16 3 19 21 3 3   Credit rating   N/A N/A BB B BB BB 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)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 18 12 2 0 0 0   Gross profit   0.0 0.0 -15.8 -11.7 -2.6 2.8 0.0 0.0   EBITDA   0.0 0.0 -15.8 -14.0 2.6 2.8 0.0 0.0   EBIT   0.0 0.0 -15.8 -15.6 2.6 2.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -16.4 -15.6 -2.6 1.1 0.0 0.0   Net earnings   0.0 0.0 -13.9 -13.2 -2.2 1.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -16.4 -15.6 2.6 1.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -11.4 24.6 26.8 -25.9 1.0 1.0   Interest-bearing liabilities   0.0 0.0 53.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 49.4 35.7 34.1 31.7 1.0 1.0   Net Debt   0.0 0.0 40.2 -20.2 -25.8 -26.0 -1.0 -1.0     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 18 12 2 0 0 0   Net sales growth   0.0% 0.0% 0.0% -37.0% -82.0% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 -15.8 -11.7 -2.6 2.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 25.8% 78.0% 0.0% -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)   0 0 49 36 34 32 1 1   Balance sheet change%   0.0% 0.0% 0.0% -27.8% -4.4% -7.0% -97.0% 0.0%   Added value   0.0 0.0 -15.8 -14.0 4.2 2.8 0.0 0.0   Added value %   0.0% 0.0% -86.5% -121.5% 202.4% 0.0% 0.0% 0.0%   Investments   0 0 0 -2 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -86.5% -121.5% 125.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -86.5% -135.4% 125.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 132.9% -100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -76.0% -115.1% -106.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -76.0% -101.2% -106.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -89.9% -135.4% 125.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -26.0% -32.3% 7.4% 6.1% 0.0% 0.0%   ROI %   0.0% 0.0% -29.8% -20.9% 7.5% -20.7% 0.0% 0.0%   ROE %   0.0% 0.0% -28.1% -35.8% -8.5% 3.3% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -18.7% 15.8% 19.0% -44.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 332.7% -523.9% 2,949.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 261.9% -699.2% 1,703.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -254.2% 144.3% -996.6% -937.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -466.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.6 -0.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.8 -0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 12.9 20.2 25.8 26.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 352.1 273.8 549.0 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% 270.4% 309.9% 1,650.9% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -11.4 96.0 -26.8 -25.9 0.0 0.0   Net working capital %   0.0% 0.0% -62.3% 833.8% -1,298.5% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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