Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIKAN A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 2.2% 2.2%   Bankruptcy risk   0.4% 3.9% 4.0% 3.9% 0.4% 0.4% 3.9% 3.8%   Credit score (0-100)   100 52 49 49 100 100 51 51   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   20.0 0.0 0.0 0.0 37.7 40.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   401 462 434 502 562 593 593 593   Gross profit   178 236 223 257 280 292 0.0 0.0   EBITDA   47.9 70.6 67.6 88.4 85.9 83.0 0.0 0.0   EBIT   47.9 70.6 67.6 88.4 85.9 83.0 0.0 0.0   Pre-tax profit (PTP)   49.7 0.0 0.0 0.0 80.9 83.0 0.0 0.0   Net earnings   37.9 0.0 0.0 0.0 61.3 63.2 0.0 0.0   Pre-tax profit without non-rec. items   49.7 70.6 67.6 88.4 80.9 83.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   63.9 0.0 0.0 0.0 92.0 99.2 0.0 0.0   Shareholders equity total   131 173 188 230 259 288 240 240   Interest-bearing liabilities   102 0.0 0.0 0.0 23.2 21.6 0.0 0.0   Balance sheet total (assets)   303 315 312 353 375 409 240 240   Net Debt   78.2 0.0 0.0 0.0 -24.2 -13.2 -176 -176     See the entire balance sheet 1.0 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   401 462 434 502 562 593 593 593   Net sales growth   8.4% 15.2% -6.2% 15.6% 12.1% 5.5% 0.0% 0.0%   Gross profit   178 236 223 257 280 292 0.0 0.0   Gross profit growth   5.7% 32.8% -5.3% 15.1% 8.8% 4.2% -100.0% 0.0%   Employees   225 0 0 0 254 266 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 4.7% -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)   303 315 312 353 375 409 240 240   Balance sheet change%   27.2% 4.0% -0.7% 12.8% 6.4% 9.0% -41.2% 0.0%   Added value   47.9 70.6 67.6 88.4 85.9 83.0 0.0 0.0   Added value %   11.9% 15.3% 15.6% 17.6% 15.3% 14.0% 0.0% 0.0%   Investments   64 -141 0 0 137 27 -99 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   11.9% 15.3% 15.6% 17.6% 15.3% 14.0% 0.0% 0.0%   EBIT %   11.9% 15.3% 15.6% 17.6% 15.3% 14.0% 0.0% 0.0%   EBIT to gross profit (%)   26.9% 29.9% 30.2% 34.4% 30.7% 28.5% 0.0% 0.0%   Net Earnings %   9.4% 0.0% 0.0% 0.0% 10.9% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% 0.0% 0.0% 0.0% 10.9% 10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.4% 15.3% 15.6% 17.6% 14.4% 14.0% 0.0% 0.0%   ROA %   19.9% 22.9% 21.5% 26.6% 23.7% 21.9% 0.0% 0.0%   ROI %   25.2% 25.4% 21.5% 26.6% 26.8% 27.9% 0.0% 0.0%   ROE %   30.0% 0.0% 0.0% 0.0% 25.1% 23.1% 0.0% 0.0%   1.0 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 %   43.2% 100.0% 100.0% 100.0% 69.0% 70.5% 100.0% 100.0%   Relative indebtedness %   41.3% 0.0% 0.0% 0.0% 20.3% 18.7% 0.0% 0.0%   Relative net indebtedness %   35.4% 0.0% 0.0% 0.0% 11.9% 12.8% -29.6% -29.6%   Net int. bear. debt to EBITDA, %   163.3% 0.0% 0.0% 0.0% -28.2% -15.9% 0.0% 0.0%   Gearing %   78.0% 0.0% 0.0% 0.0% 8.9% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 0.0% 0.0% 0.0% 46.7% 12.7% 0.0% 0.0%   1.0 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   0.8 0.0 0.0 0.0 1.7 1.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.9 2.8 0.0 0.0   Cash and cash equivalent   23.7 0.0 0.0 0.0 47.4 34.8 0.0 0.0   1.0 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)   49.2 0.0 0.0 0.0 50.8 55.1 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 %   39.4% 0.0% 0.0% 0.0% 42.2% 41.2% 29.6% 29.6%   Net working capital   51.9 0.0 0.0 0.0 156.2 157.3 0.0 0.0   Net working capital %   12.9% 0.0% 0.0% 0.0% 27.8% 26.5% 0.0% 0.0%   1.0 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   2 0 0 0 2 2 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