Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VORES FARVER 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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.1% 1.4% 1.0% 1.4% 1.0% 11.0% 11.0%   Credit score (0-100)   78 86 77 85 78 85 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.5 145.6 25.5 266.7 49.5 350.4 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   555 630 491 690 388 732 0.0 0.0   EBITDA   555 630 491 690 388 732 0.0 0.0   EBIT   472 542 387 584 282 627 0.0 0.0   Pre-tax profit (PTP)   250.0 352.4 63.4 483.4 400.9 533.7 0.0 0.0   Net earnings   223.9 306.6 71.7 365.3 301.5 404.9 0.0 0.0   Pre-tax profit without non-rec. items   250 352 63.4 483 401 534 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   8,202 8,737 10,296 10,484 10,500 10,500 0.0 0.0   Shareholders equity total   2,021 2,691 3,868 4,427 4,747 5,245 1,378 1,378   Interest-bearing liabilities   5,842 5,617 5,626 5,492 2,791 2,737 0.0 0.0   Balance sheet total (assets)   10,676 9,168 10,684 11,198 11,207 11,807 1,378 1,378   Net Debt   3,384 5,199 5,287 4,795 2,092 1,430 -1,378 -1,378     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   555 630 491 690 388 732 0.0 0.0   Gross profit growth   51.7% 13.6% -22.2% 40.7% -43.8% 88.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,676 9,168 10,684 11,198 11,207 11,807 1,378 1,378   Balance sheet change%   59.7% -14.1% 16.5% 4.8% 0.1% 5.3% -88.3% 0.0%   Added value   555.1 630.4 490.7 690.3 387.9 732.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,530 1,120 788 1,075 50 -175 -6,716 -3,742   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 5.0 5.0 5.0 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 (%)   85.1% 86.0% 78.8% 84.7% 72.7% 85.7% 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 %   5.4% 5.5% 3.9% 5.4% 4.8% 5.6% 0.0% 0.0%   ROI %   6.5% 5.9% 4.0% 5.5% 5.5% 7.3% 0.0% 0.0%   ROE %   16.5% 13.0% 2.2% 8.8% 6.6% 8.1% 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 %   18.9% 29.4% 36.2% 39.5% 42.4% 44.4% 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, %   609.5% 824.8% 1,077.6% 694.6% 539.3% 195.3% 0.0% 0.0%   Gearing %   289.0% 208.7% 145.5% 124.0% 58.8% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.3% 5.8% 1.9% 3.3% 3.8% 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   1.7 1.1 1.4 1.9 0.3 0.5 0.0 0.0   Current Ratio   1.7 1.1 1.4 1.9 0.3 0.5 0.0 0.0   Cash and cash equivalent   2,458.0 417.3 338.5 696.8 699.2 1,306.8 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   992.5 48.1 108.8 334.6 -1,970.7 -1,526.7 0.0 0.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0