Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MINESTRA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   7.7% 4.8% 3.7% 9.4% 5.1% 7.0% 17.8% 14.7%   Credit score (0-100)   34 47 53 28 43 33 8 13   Credit rating   BB BBB BBB BB BBB BBB B BB   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   127 199 55 -22 63 8 8 8   Gross profit   126 194 50.1 -27.5 57.1 2.3 0.0 0.0   EBITDA   126 194 50.1 -27.5 57.1 2.3 0.0 0.0   EBIT   126 194 50.1 -27.5 57.1 2.3 0.0 0.0   Pre-tax profit (PTP)   112.2 180.0 37.0 -33.5 53.7 -1.4 0.0 0.0   Net earnings   118.5 186.7 40.1 -32.6 65.5 0.9 0.0 0.0   Pre-tax profit without non-rec. items   112 180 37.0 -33.5 53.7 -1.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -77.5 109 149 117 182 183 -65.8 -65.8   Interest-bearing liabilities   351 365 278 193 146 84.0 65.8 65.8   Balance sheet total (assets)   315 479 432 315 334 272 0.0 0.0   Net Debt   328 278 135 83.8 105 13.2 65.8 65.8     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   127 199 55 -22 63 8 8 8   Net sales growth   0.0% 57.2% -72.4% -139.4% -388.8% -87.4% 0.0% 0.0%   Gross profit   126 194 50.1 -27.5 57.1 2.3 0.0 0.0   Gross profit growth   0.0% 54.4% -74.2% 0.0% 0.0% -96.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   315 479 432 315 334 272 0 0   Balance sheet change%   0.0% 52.0% -9.8% -27.2% 6.0% -18.4% -100.0% 0.0%   Added value   125.9 194.3 50.1 -27.5 57.1 2.3 0.0 0.0   Added value %   99.3% 97.5% 90.9% 126.7% 91.0% 29.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   99.3% 97.5% 90.9% 126.7% 91.0% 29.0% 0.0% 0.0%   EBIT %   99.3% 97.5% 90.9% 0.0% 91.0% 29.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   93.5% 93.7% 72.9% 150.1% 104.5% 11.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.5% 93.7% 72.9% 150.1% 104.5% 11.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.5% 90.3% 67.2% 154.4% 85.7% -18.2% 0.0% 0.0%   ROA %   32.1% 44.6% 11.0% -6.7% 18.5% 0.8% 0.0% 0.0%   ROI %   35.9% 47.1% 11.1% -6.8% 18.8% 0.8% 0.0% 0.0%   ROE %   37.6% 88.0% 31.0% -24.5% 43.8% 0.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -19.7% 22.8% 34.6% 37.1% 54.6% 67.3% -100.0% -100.0%   Relative indebtedness %   309.7% 185.5% 513.6% -912.0% 241.4% 1,123.0% 829.8% 829.8%   Relative net indebtedness %   291.7% 142.2% 254.4% -409.3% 175.2% 230.2% 829.8% 829.8%   Net int. bear. debt to EBITDA, %   260.2% 143.2% 269.8% -304.8% 183.7% 575.9% 0.0% 0.0%   Gearing %   -452.3% 334.0% 186.0% 165.3% 80.3% 45.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.0% 4.1% 3.6% 3.7% 3.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.2 0.4 0.9 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.2 0.4 0.9 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   22.9 86.4 142.8 109.1 41.5 70.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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)   2,050.6 365.0 365.0 314.4 324.4 324.4 0.0 0.0   Current assets / Net sales %   50.0% 77.6% 457.8% -974.0% 267.4% 1,239.7% 0.0% 0.0%   Net working capital   -329.3 -215.1 -30.7 13.4 16.3 9.2 -32.9 -32.9   Net working capital %   -259.7% -107.9% -55.8% -61.9% 25.9% 116.7% -414.9% -414.9%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   127 199 55 -22 63 8 0 0   Added value / employee   126 194 50 -28 57 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 194 50 -28 57 2 0 0   EBIT / employee   126 194 50 -28 57 2 0 0   Net earnings / employee   119 187 40 -33 65 1 0 0