Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VirksomhedsSocialisten 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.5% 3.7% 3.3% 3.1% 4.2% 3.5% 16.8% 16.8%   Credit score (0-100)   48 51 54 56 47 53 10 10   Credit rating   BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   543 315 328 361 173 284 0.0 0.0   EBITDA   85.2 68.3 67.3 67.2 -6.9 59.4 0.0 0.0   EBIT   44.2 35.5 34.4 34.4 -39.8 51.9 0.0 0.0   Pre-tax profit (PTP)   30.6 25.4 21.3 22.0 -50.9 41.3 0.0 0.0   Net earnings   23.4 19.6 14.6 17.0 -40.1 31.2 0.0 0.0   Pre-tax profit without non-rec. items   30.6 25.4 21.3 22.0 -50.9 41.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   189 156 123 90.4 57.5 50.0 0.0 0.0   Shareholders equity total   73.4 93.0 108 125 84.5 116 65.7 65.7   Interest-bearing liabilities   153 163 173 184 195 156 0.0 0.0   Balance sheet total (assets)   366 374 385 360 324 402 65.7 65.7   Net Debt   86.7 43.7 50.0 -37.0 -44.9 -67.1 -65.7 -65.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   543 315 328 361 173 284 0.0 0.0   Gross profit growth   0.0% -41.9% 4.1% 10.0% -52.0% 63.8% -100.0% 0.0%   Employees   0 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)   366 374 385 360 324 402 66 66   Balance sheet change%   0.0% 2.2% 2.9% -6.4% -10.1% 24.3% -83.7% 0.0%   Added value   85.2 68.3 67.3 67.2 -6.9 59.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -66 -66 -66 -66 -15 -50 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   8.1% 11.2% 10.5% 9.5% -22.9% 18.3% 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 %   12.1% 9.6% 9.1% 9.2% -11.6% 14.3% 0.0% 0.0%   ROI %   19.2% 14.4% 12.5% 11.5% -13.4% 18.8% 0.0% 0.0%   ROE %   31.9% 23.6% 14.6% 14.6% -38.3% 31.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   20.1% 24.9% 28.0% 34.6% 26.1% 28.8% 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, %   101.7% 64.0% 74.4% -55.1% 649.0% -113.0% 0.0% 0.0%   Gearing %   208.5% 175.3% 161.0% 147.6% 230.7% 134.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 6.3% 7.8% 6.9% 5.9% 6.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 0.9 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   66.4 119.4 123.3 221.0 239.9 222.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -111.9 -60.9 -17.5 30.4 19.3 60.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 68 67 67 -7 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 67 67 -7 59 0 0   EBIT / employee   0 35 34 34 -40 52 0 0   Net earnings / employee   0 20 15 17 -40 31 0 0