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Steensgaard Herregård ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 1.4% 1.0% 1.2% 5.7% 5.6%   Credit score (0-100)   0 0 0 76 86 77 15 15   Credit rating   N/A N/A N/A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,084.0 9,100.3 3,578.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 -1,601 7,722 13,368 0.0 0.0   EBITDA   0.0 0.0 0.0 -2,357 182 -5,391 0.0 0.0   EBIT   0.0 0.0 0.0 -3,198 -3,183 -10,644 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -4,063.6 -5,080.7 -16,264.1 0.0 0.0   Net earnings   0.0 0.0 0.0 -3,169.6 -3,817.9 -12,696.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -4,064 -5,081 -16,264 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 250,849 325,233 347,118 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 147,830 178,512 191,816 190,816 190,816   Interest-bearing liabilities   0.0 0.0 0.0 98,826 162,465 176,105 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 255,644 348,368 378,132 190,816 190,816   Net Debt   0.0 0.0 0.0 98,826 159,537 173,942 -188,817 -188,817     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 -1,601 7,722 13,368 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 73.1% -100.0% 0.0%   Employees   0 0 0 2 18 43 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 800.0% 138.9% -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)   0 0 0 255,644 348,368 378,132 190,816 190,816   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 36.3% 8.5% -49.5% 0.0%   Added value   0.0 0.0 0.0 -2,356.6 -2,342.2 -5,390.7 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 0 250,008 73,604 16,045 -347,118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 199.7% -41.2% -79.6% 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 %   0.0% 0.0% 0.0% -1.3% -0.8% -2.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -1.3% -0.8% -3.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -2.1% -2.3% -6.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 57.8% 51.2% 50.7% 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, %   0.0% 0.0% 0.0% -4,193.5% 87,537.6% -3,226.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 66.9% 91.0% 91.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 2.0% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,927.8 2,163.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 -7,514.9 -93,805.9 -103,214.2 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 N/A 2019 N/A 2020 N/A 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   0 0 0 -1,178 -130 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,178 10 -125 0 0   EBIT / employee   0 0 0 -1,599 -177 -248 0 0   Net earnings / employee   0 0 0 -1,585 -212 -295 0 0