Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIP FINANCE 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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.4% 3.0% 3.3% 2.4% 2.6% 3.2% 7.6% 7.6%   Credit score (0-100)   56 58 55 62 61 55 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 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   -166 -220 -307 -195 292 -104 0.0 0.0   EBITDA   -382 -280 -307 -195 171 -503 0.0 0.0   EBIT   -382 -280 -367 -255 -24.0 -687 0.0 0.0   Pre-tax profit (PTP)   -1,444.2 -284.3 183.6 -66.3 -1,618.8 -581.7 0.0 0.0   Net earnings   -1,444.2 -284.3 183.6 -66.3 -1,618.7 -582.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,444 -284 184 -66.3 -1,619 -582 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   528 468 408 348 828 645 0.0 0.0   Shareholders equity total   25,999 25,715 25,898 25,832 24,213 23,631 23,551 23,551   Interest-bearing liabilities   1,896 1,801 310 210 577 426 0.0 0.0   Balance sheet total (assets)   28,324 28,439 27,074 27,876 25,926 25,096 23,551 23,551   Net Debt   1,862 1,772 -400 -4,262 -2,142 148 -23,551 -23,551     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   -166 -220 -307 -195 292 -104 0.0 0.0   Gross profit growth   0.0% -32.9% -39.5% 36.7% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   28,324 28,439 27,074 27,876 25,926 25,096 23,551 23,551   Balance sheet change%   -3.8% 0.4% -4.8% 3.0% -7.0% -3.2% -6.2% 0.0%   Added value   -381.6 -280.5 -307.5 -194.7 36.0 -503.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -60 -120 -120 285 -367 -645 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 -3.0 -4.0 -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 (%)   230.0% 127.2% 119.5% 130.8% -8.2% 661.6% 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 %   -4.8% -0.9% 0.7% -0.1% -0.1% -1.9% 0.0% 0.0%   ROI %   -4.9% -0.9% 0.7% -0.1% -0.1% -1.9% 0.0% 0.0%   ROE %   -5.4% -1.1% 0.7% -0.3% -6.5% -2.4% 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 %   91.8% 90.4% 95.7% 92.7% 93.4% 94.2% 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, %   -487.9% -631.8% 130.1% 2,188.9% -1,252.0% -29.4% 0.0% 0.0%   Gearing %   7.3% 7.0% 1.2% 0.8% 2.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.4% 0.8% 18.3% 405.5% 21.9% 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   15.4 12.2 30.8 15.0 22.1 23.5 0.0 0.0   Current Ratio   15.4 12.2 30.8 15.0 22.1 23.5 0.0 0.0   Cash and cash equivalent   34.4 28.8 710.4 4,471.4 2,719.2 278.3 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   25,991.6 25,672.5 25,256.2 21,317.3 21,467.0 23,211.4 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 -503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -503 0 0   EBIT / employee   0 0 0 0 0 -687 0 0   Net earnings / employee   0 0 0 0 0 -582 0 0