WineScout ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 8.8% 7.5% 11.9% 6.1%  
Credit score (0-100)  0 28 31 19 37  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 974 663 -48.6 693  
EBITDA  0.0 974 388 -320 329  
EBIT  0.0 974 388 -320 329  
Pre-tax profit (PTP)  0.0 897.0 265.9 -479.9 178.5  
Net earnings  0.0 699.0 203.4 -378.5 133.6  
Pre-tax profit without non-rec. items  0.0 897 266 -480 178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 739 942 564 697  
Interest-bearing liabilities  0.0 1,922 2,284 2,372 2,408  
Balance sheet total (assets)  0.0 5,349 6,035 7,709 4,420  

Net Debt  0.0 1,553 2,284 2,372 2,381  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 974 663 -48.6 693  
Gross profit growth  0.0% 0.0% -32.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,349 6,035 7,709 4,420  
Balance sheet change%  0.0% 0.0% 12.8% 27.7% -42.7%  
Added value  0.0 974.0 388.2 -320.2 329.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 58.6% 659.0% 47.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 18.5% 7.0% -4.2% 5.7%  
ROI %  0.0% 37.2% 13.5% -9.3% 11.4%  
ROE %  0.0% 94.6% 24.2% -50.3% 21.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 13.8% 15.6% 7.3% 15.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 159.4% 588.3% -740.8% 723.2%  
Gearing %  0.0% 260.1% 242.4% 420.8% 345.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 6.3% 8.3% 6.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.6 0.8 0.4  
Current Ratio  0.0 1.2 2.1 1.4 2.0  
Cash and cash equivalent  0.0 369.0 0.0 0.0 27.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 739.0 3,225.7 2,338.0 2,197.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 388 -320 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 388 -320 329  
EBIT / employee  0 0 388 -320 329  
Net earnings / employee  0 0 203 -378 134