Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mikkeller DK Bars 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 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% 5.5% 5.5%   Bankruptcy risk   1.3% 3.3% 7.5% 20.3% 17.1% 4.2% 8.8% 8.8%   Credit score (0-100)   81 56 32 5 9 48 28 28   Credit rating   A BBB BB B BB BBB BB BB   Credit limit (kDKK)   58.7 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)  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   4,370 5,378 2,712 1,475 501 4,557 0.0 0.0   EBITDA   2,427 743 -840 -572 -1,842 201 0.0 0.0   EBIT   2,046 -214 -2,434 -1,032 -4,756 -14.2 0.0 0.0   Pre-tax profit (PTP)   2,047.9 -216.4 -2,447.0 -1,050.4 -4,939.1 -52.8 0.0 0.0   Net earnings   1,596.6 -169.3 -2,225.7 -1,050.4 -4,939.1 411.2 0.0 0.0   Pre-tax profit without non-rec. items   2,048 -216 -2,447 -1,050 -4,939 -52.8 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   630 1,464 357 298 688 465 0.0 0.0   Shareholders equity total   3,010 2,841 1,115 64.4 -248 163 63.0 63.0   Interest-bearing liabilities   92.1 740 1,816 606 2,205 2,125 669 669   Balance sheet total (assets)   4,407 4,905 3,732 2,077 4,022 4,302 732 732   Net Debt   -808 591 801 246 926 1,152 669 669     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   4,370 5,378 2,712 1,475 501 4,557 0.0 0.0   Gross profit growth   -2.5% 23.1% -49.6% -45.6% -66.0% 809.2% -100.0% 0.0%   Employees   6 13 10 5 7 11 0 0   Employee growth %   0.0% 116.7% -23.1% -50.0% 40.0% 57.1% -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)   4,407 4,905 3,732 2,077 4,022 4,302 732 732   Balance sheet change%   -8.8% 11.3% -23.9% -44.3% 93.7% 6.9% -83.0% 0.0%   Added value   2,427.3 743.5 -840.3 -572.5 -4,296.5 201.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 307 -3,390 -880 -2,534 -786 -465 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   46.8% -4.0% -89.7% -69.9% -948.8% -0.3% 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 %   44.4% -4.6% -56.3% -35.5% -149.8% -0.3% 0.0% 0.0%   ROI %   56.8% -5.8% -71.7% -57.3% -330.8% -0.5% 0.0% 0.0%   ROE %   49.7% -5.8% -112.5% -178.1% -241.7% 19.7% 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 %   68.3% 57.9% 29.9% 3.1% -5.8% 4.1% 8.6% 8.6%   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, %   -33.3% 79.5% -95.3% -43.1% -50.3% 572.4% 0.0% 0.0%   Gearing %   3.1% 26.1% 162.8% 940.2% -888.2% 1,303.6% 1,062.9% 1,062.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.9% 1.1% 1.6% 13.1% 1.9% 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   1.1 0.5 2.1 0.4 0.7 1.3 0.0 0.0   Current Ratio   1.8 1.1 2.4 0.6 0.9 1.4 0.0 0.0   Cash and cash equivalent   899.8 148.9 1,014.7 359.3 1,278.7 972.8 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   848.5 64.2 1,059.9 -464.1 -204.2 732.5 -334.7 -334.7   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   405 57 -84 -114 -614 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 57 -84 -114 -263 18 0 0   EBIT / employee   341 -16 -243 -206 -679 -1 0 0   Net earnings / employee   266 -13 -223 -210 -706 37 0 0