Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Masvino Vinbodega 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   9.4% 15.0% 18.1% 13.1% 11.3% 18.4% 18.0% 18.0%   Credit score (0-100)   28 13 7 17 20 8 8 8   Credit rating   BB BB B BB BB B 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   870 1,006 977 1,149 824 1,142 0.0 0.0   EBITDA   -48.8 216 124 105 -206 85.8 0.0 0.0   EBIT   -130 131 52.9 88.9 -225 57.7 0.0 0.0   Pre-tax profit (PTP)   -155.6 106.5 31.8 77.5 -240.5 28.2 0.0 0.0   Net earnings   -123.0 81.0 24.7 60.4 -189.8 20.1 0.0 0.0   Pre-tax profit without non-rec. items   -156 106 31.8 77.5 -240 28.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   170 84.5 44.5 45.9 68.2 109 0.0 0.0   Shareholders equity total   -397 -316 -291 -231 -421 -400 -450 -450   Interest-bearing liabilities   675 410 347 342 686 36.5 450 450   Balance sheet total (assets)   580 618 684 402 567 620 0.0 0.0   Net Debt   587 94.4 60.5 259 526 -53.7 450 450     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   870 1,006 977 1,149 824 1,142 0.0 0.0   Gross profit growth   20.5% 15.7% -2.9% 17.6% -28.3% 38.7% -100.0% 0.0%   Employees   0 0 0 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   580 618 684 402 567 620 0 0   Balance sheet change%   21.8% 6.5% 10.7% -41.2% 40.9% 9.4% -100.0% 0.0%   Added value   -48.8 216.3 124.2 105.3 -208.6 85.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -170 -111 -15 4 13 -109 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -14.9% 13.0% 5.4% 7.7% -27.3% 5.0% 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 %   -15.0% 13.7% 5.5% 11.1% -27.8% 5.7% 0.0% 0.0%   ROI %   -20.0% 24.2% 14.0% 25.8% -43.8% 16.0% 0.0% 0.0%   ROE %   -23.3% 13.5% 3.8% 11.1% -39.2% 3.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -40.6% -33.8% -29.9% -36.4% -42.6% -39.2% -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, %   -1,201.5% 43.6% 48.7% 245.6% -254.8% -62.6% 0.0% 0.0%   Gearing %   -170.2% -129.9% -119.3% -148.1% -163.1% -9.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.6% 5.6% 3.3% 3.0% 8.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.6 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.6 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   88.8 316.0 286.7 83.0 160.2 90.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -504.3 -391.1 -335.6 -276.6 -526.4 -547.0 -225.2 -225.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -70 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -69 29 0 0   EBIT / employee   0 0 0 0 -75 19 0 0   Net earnings / employee   0 0 0 0 -63 7 0 0