Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KONGEBRYG 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% 1.5% 1.5%   Bankruptcy risk   6.7% 12.4% 21.2% 9.9% 22.8% 14.3% 20.4% 20.4%   Credit score (0-100)   37 20 5 24 3 14 5 5   Credit rating   BBB BB B BB B 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)  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   362 712 -99.3 820 244 2,141 0.0 0.0   EBITDA   -40.2 -26.8 -514 258 -540 1,520 0.0 0.0   EBIT   -46.4 -32.9 -520 252 -542 1,520 0.0 0.0   Pre-tax profit (PTP)   -53.1 -82.9 -558.5 202.9 -597.6 1,488.4 0.0 0.0   Net earnings   -53.1 -82.9 -558.5 202.9 -597.6 1,488.4 0.0 0.0   Pre-tax profit without non-rec. items   -53.1 -82.9 -559 203 -598 1,488 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   20.6 14.4 8.2 2.1 0.0 0.0 0.0 0.0   Shareholders equity total   -806 -889 -1,448 -1,245 -1,842 -354 -624 -624   Interest-bearing liabilities   1,233 657 638 638 758 261 624 624   Balance sheet total (assets)   836 763 466 698 552 594 0.0 0.0   Net Debt   1,177 652 630 484 748 255 624 624     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   362 712 -99.3 820 244 2,141 0.0 0.0   Gross profit growth   0.0% 96.5% 0.0% 0.0% -70.2% 777.6% -100.0% 0.0%   Employees   1 4 1 2 2 1 0 0   Employee growth %   0.0% 300.0% -75.0% 100.0% 0.0% -50.0% -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)   836 763 466 698 552 594 0 0   Balance sheet change%   215.0% -8.8% -38.9% 49.6% -20.9% 7.7% -100.0% 0.0%   Added value   -40.2 -26.8 -513.8 257.9 -535.6 1,520.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -12 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 1.0 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 (%)   -12.8% -4.6% 523.8% 30.7% -222.1% 71.0% 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 %   -3.5% -2.0% -29.2% 13.1% -25.0% 91.0% 0.0% 0.0%   ROI %   -5.8% -3.5% -80.2% 39.4% -77.6% 298.2% 0.0% 0.0%   ROE %   -9.6% -10.4% -90.9% 34.9% -95.6% 259.7% 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 %   -49.1% -53.8% -75.6% -64.1% -76.9% -37.3% -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, %   -2,927.2% -2,434.1% -122.7% 187.8% -138.6% 16.7% 0.0% 0.0%   Gearing %   -152.9% -73.9% -44.1% -51.3% -41.2% -73.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 5.3% 6.0% 7.6% 8.0% 6.2% 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   0.2 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.2 0.4 0.2 0.6 0.0 0.0   Cash and cash equivalent   55.6 5.4 7.7 154.1 9.9 6.8 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   -826.6 -903.4 -1,455.8 -1,246.7 -1,842.2 -353.8 -311.9 -311.9   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   -40 -7 -514 129 -268 1,520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 -7 -514 129 -270 1,520 0 0   EBIT / employee   -46 -8 -520 126 -271 1,520 0 0   Net earnings / employee   -53 -21 -559 101 -299 1,488 0 0