Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANISH COFFEE 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 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.7% 1.0% 0.9% 3.0% 7.9% 7.2% 18.0% 18.0%   Credit score (0-100)   74 88 88 56 30 33 8 8   Credit rating   A A A BBB BB BBB B B   Credit limit (kDKK)   1.4 127.2 151.2 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 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,359 2,831 2,841 1,874 1,199 2,499 0.0 0.0   EBITDA   900 1,033 1,041 122 -955 520 0.0 0.0   EBIT   845 882 889 -96.0 -1,447 67.8 0.0 0.0   Pre-tax profit (PTP)   692.0 848.0 848.1 -164.0 -1,629.0 -162.3 0.0 0.0   Net earnings   519.0 656.0 656.2 -166.0 -1,277.0 -131.8 0.0 0.0   Pre-tax profit without non-rec. items   786 848 848 -164 -1,629 -162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   399 582 582 1,789 1,584 1,043 0.0 0.0   Shareholders equity total   655 1,305 1,305 939 -338 -470 -595 -595   Interest-bearing liabilities   905 642 641 2,752 3,096 2,934 595 595   Balance sheet total (assets)   2,915 3,793 3,792 5,452 4,617 4,267 0.0 0.0   Net Debt   838 595 595 2,660 2,997 2,804 595 595     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,359 2,831 2,841 1,874 1,199 2,499 0.0 0.0   Gross profit growth   31.0% 20.0% 0.4% -34.0% -36.0% 108.5% -100.0% 0.0%   Employees   3 4 4 5 5 4 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% 0.0% -20.0% -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)   2,915 3,793 3,792 5,452 4,617 4,267 0 0   Balance sheet change%   8.0% 30.1% -0.0% 43.8% -15.3% -7.6% -100.0% 0.0%   Added value   900.0 1,033.0 1,041.2 122.0 -1,229.0 519.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   205 13 -152 1,131 -734 -1,029 -1,124 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 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   35.8% 31.2% 31.3% -5.1% -120.7% 2.7% 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 %   27.2% 27.0% 23.9% -1.6% -27.5% 1.6% 0.0% 0.0%   ROI %   51.3% 46.4% 43.3% -2.5% -38.3% 2.3% 0.0% 0.0%   ROE %   116.6% 66.9% 50.3% -14.8% -46.0% -3.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   22.5% 34.4% 34.4% 17.2% -6.8% -9.9% -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, %   93.1% 57.6% 57.2% 2,180.3% -313.8% 539.4% 0.0% 0.0%   Gearing %   138.2% 49.2% 49.1% 293.1% -916.0% -624.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 7.5% 9.1% 5.2% 6.7% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   67.0 47.0 46.1 92.0 99.0 129.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   465.0 844.0 845.0 41.0 -1,297.0 -1,178.6 -297.4 -297.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   300 258 260 24 -246 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 258 260 24 -191 130 0 0   EBIT / employee   282 221 222 -19 -289 17 0 0   Net earnings / employee   173 164 164 -33 -255 -33 0 0