Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIKAN A/S 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 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 0.0% 0.4% 0.4% 3.8% 3.7%   Credit score (0-100)   100 0 0 0 100 100 51 52   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   18.7 0.0 0.0 0.0 33.2 35.9 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   335 0 0 0 409 435 435 435   Gross profit   149 0.0 0.0 0.0 177 184 0.0 0.0   EBITDA   51.8 0.0 0.0 0.0 67.1 65.6 0.0 0.0   EBIT   51.8 0.0 0.0 0.0 67.1 65.6 0.0 0.0   Pre-tax profit (PTP)   49.3 0.0 0.0 0.0 77.0 77.8 0.0 0.0   Net earnings   37.0 0.0 0.0 0.0 62.7 63.2 0.0 0.0   Pre-tax profit without non-rec. items   49.3 0.0 0.0 0.0 77.0 77.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   54.3 0.0 0.0 0.0 76.8 83.0 0.0 0.0   Shareholders equity total   130 0.0 0.0 0.0 259 288 221 221   Interest-bearing liabilities   112 0.0 0.0 0.0 38.4 44.5 0.0 0.0   Balance sheet total (assets)   301 0.0 0.0 0.0 375 401 221 221   Net Debt   103 0.0 0.0 0.0 23.2 34.4 -218 -218     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   335 0 0 0 409 435 435 435   Net sales growth   6.4% -100.0% 0.0% 0.0% 0.0% 6.4% 0.0% 0.0%   Gross profit   149 0.0 0.0 0.0 177 184 0.0 0.0   Gross profit growth   9.8% -100.0% 0.0% 0.0% 0.0% 3.8% -100.0% 0.0%   Employees   140 0 0 0 138 143 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 3.6% -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)   301 0 0 0 375 401 221 221   Balance sheet change%   40.0% -100.0% 0.0% 0.0% 0.0% 6.8% -44.8% 0.0%   Added value   51.8 0.0 0.0 0.0 67.1 65.6 0.0 0.0   Added value %   15.5% 0.0% 0.0% 0.0% 16.4% 15.1% 0.0% 0.0%   Investments   -2 -58 0 0 80 7 -83 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   15.5% 0.0% 0.0% 0.0% 16.4% 15.1% 0.0% 0.0%   EBIT %   15.5% 0.0% 0.0% 0.0% 16.4% 15.1% 0.0% 0.0%   EBIT to gross profit (%)   34.9% 0.0% 0.0% 0.0% 37.9% 35.7% 0.0% 0.0%   Net Earnings %   11.0% 0.0% 0.0% 0.0% 15.3% 14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 0.0% 0.0% 0.0% 15.3% 14.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.7% 0.0% 0.0% 0.0% 18.8% 17.9% 0.0% 0.0%   ROA %   20.4% 0.0% 0.0% 0.0% 22.2% 21.0% 0.0% 0.0%   ROI %   24.6% 0.0% 0.0% 0.0% 26.9% 24.9% 0.0% 0.0%   ROE %   29.2% 0.0% 0.0% 0.0% 24.2% 23.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.0% 0.0% 0.0% 0.0% 69.0% 71.8% 100.0% 100.0%   Relative indebtedness %   49.1% 0.0% 0.0% 0.0% 27.1% 24.6% 0.0% 0.0%   Relative net indebtedness %   46.4% 0.0% 0.0% 0.0% 23.4% 22.2% -50.0% -50.0%   Net int. bear. debt to EBITDA, %   199.1% 0.0% 0.0% 0.0% 34.5% 52.4% 0.0% 0.0%   Gearing %   86.7% 0.0% 0.0% 0.0% 14.8% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 31.8% 8.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   9.0 0.0 0.0 0.0 15.2 10.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   37.1 0.0 0.0 0.0 44.1 37.7 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 %   33.8% 0.0% 0.0% 0.0% 36.2% 34.7% 50.0% 50.0%   Net working capital   8.1 0.0 0.0 0.0 70.0 68.0 0.0 0.0   Net working capital %   2.4% 0.0% 0.0% 0.0% 17.1% 15.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 0 0 0 3 3 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