Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vincent Graphic 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 2018/12 2019 2019/12 2020 2020/12 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% 1.5% 1.5%   Bankruptcy risk   13.9% 7.9% 11.4% 11.2% 13.4% 13.4% 20.4% 20.4%   Credit score (0-100)   17 32 21 20 16 16 5 5   Credit rating   BB BB BB BB BB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 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   351 542 309 334 409 525 0.0 0.0   EBITDA   60.8 153 -81.0 -29.3 32.2 27.7 0.0 0.0   EBIT   44.2 135 -104 -50.6 16.6 15.6 0.0 0.0   Pre-tax profit (PTP)   42.3 131.7 -107.1 -56.4 9.9 10.5 0.0 0.0   Net earnings   32.7 101.4 -83.8 -45.0 6.9 6.2 0.0 0.0   Pre-tax profit without non-rec. items   42.3 132 -107 -56.4 9.9 10.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   57.7 70.3 47.5 26.1 10.6 28.6 0.0 0.0   Shareholders equity total   29.2 131 -8.5 -53.5 -46.7 -40.5 -90.5 -90.5   Interest-bearing liabilities   0.4 0.4 43.0 45.7 50.3 29.7 90.5 90.5   Balance sheet total (assets)   131 295 172 94.6 116 123 0.0 0.0   Net Debt   -27.3 -187 -3.5 43.4 49.3 -9.9 90.5 90.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   351 542 309 334 409 525 0.0 0.0   Gross profit growth   -18.8% 54.1% -42.9% 8.1% 22.4% 28.5% -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)   131 295 172 95 116 123 0 0   Balance sheet change%   -0.3% 125.4% -41.9% -44.9% 22.3% 6.2% -100.0% 0.0%   Added value   60.8 153.4 -81.0 -29.3 37.9 27.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -6 -46 -43 -31 6 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   12.6% 24.9% -33.6% -15.1% 4.1% 3.0% 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 %   33.3% 63.3% -43.7% -30.8% 10.7% 9.6% 0.0% 0.0%   ROI %   298.4% 167.4% -119.0% -114.2% 34.6% 39.1% 0.0% 0.0%   ROE %   40.7% 126.9% -55.5% -33.8% 6.5% 5.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.3% 44.2% -4.7% -36.1% -28.7% -24.8% -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, %   -44.8% -121.8% 4.4% -148.1% 153.2% -35.9% 0.0% 0.0%   Gearing %   1.4% 0.3% -504.9% -85.3% -107.8% -73.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   937.1% 789.3% 14.7% 13.1% 14.1% 12.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 1.2 0.6 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.5 1.2 0.6 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   27.7 187.2 46.5 2.3 1.0 39.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -48.9 39.9 -77.6 -101.3 -81.1 -69.0 -45.2 -45.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   61 153 -81 -29 38 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 153 -81 -29 32 28 0 0   EBIT / employee   44 135 -104 -51 17 16 0 0   Net earnings / employee   33 101 -84 -45 7 6 0 0