Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VISIONAIR 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.9% 8.0% 4.7% 5.2% 4.9% 4.1% 14.8% 14.8%   Credit score (0-100)   46 31 44 42 43 49 14 14   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   438 284 678 493 265 604 0.0 0.0   EBITDA   73.1 -40.1 327 129 -104 505 0.0 0.0   EBIT   73.1 -40.1 263 64.7 -174 434 0.0 0.0   Pre-tax profit (PTP)   83.8 -35.1 267.3 91.0 -100.4 462.3 0.0 0.0   Net earnings   64.9 -27.6 207.5 70.4 -78.8 360.1 0.0 0.0   Pre-tax profit without non-rec. items   83.8 -35.1 267 91.0 -100 462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   30.0 30.0 336 272 382 311 0.0 0.0   Shareholders equity total   502 415 622 692 614 974 349 349   Interest-bearing liabilities   197 180 174 211 231 231 0.0 0.0   Balance sheet total (assets)   943 814 1,000 1,363 1,120 1,371 349 349   Net Debt   -636 -582 -0.9 -533 -362 -771 -349 -349     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   438 284 678 493 265 604 0.0 0.0   Gross profit growth   -66.5% -35.3% 139.2% -27.3% -46.3% 127.7% -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)   943 814 1,000 1,363 1,120 1,371 349 349   Balance sheet change%   -62.0% -13.7% 22.9% 36.2% -17.8% 22.4% -74.6% 0.0%   Added value   73.1 -40.1 327.0 128.7 -110.1 505.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 242 -128 40 -142 -311 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   16.7% -14.2% 38.8% 13.1% -65.7% 71.9% 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 %   5.1% -3.0% 30.3% 8.1% -8.0% 37.5% 0.0% 0.0%   ROI %   6.7% -4.1% 39.0% 11.0% -11.3% 45.1% 0.0% 0.0%   ROE %   5.3% -6.0% 40.0% 10.7% -12.1% 45.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.3% 50.9% 62.2% 50.8% 54.8% 71.0% 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, %   -869.2% 1,449.4% -0.3% -414.0% 347.4% -152.6% 0.0% 0.0%   Gearing %   39.3% 43.5% 28.0% 30.4% 37.6% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 4.1% 2.3% 0.4% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.1 2.0 1.8 1.7 1.5 2.8 0.0 0.0   Current Ratio   2.1 2.0 1.8 1.7 1.5 2.8 0.0 0.0   Cash and cash equivalent   832.8 762.3 175.1 743.4 593.0 1,001.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   472.3 384.6 302.5 437.2 231.5 686.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   73 -40 327 129 -110 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 -40 327 129 -104 505 0 0   EBIT / employee   73 -40 263 65 -174 434 0 0   Net earnings / employee   65 -28 207 70 -79 360 0 0