Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.9% 1.0% 1.0% 1.1% 0.6% 0.7% 8.1% 7.7%   Credit score (0-100)   91 88 88 85 97 96 29 32   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   3,767.0 3,480.6 4,241.0 3,913.2 9,232.2 10,185.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 7,115 10,983 10,983 10,983   Gross profit   -173 -153 -163 -141 7,007 10,944 0.0 0.0   EBITDA   -173 -153 -163 -141 7,007 10,944 0.0 0.0   EBIT   -365 -345 -363 -475 6,920 10,944 0.0 0.0   Pre-tax profit (PTP)   9,844.0 11,585.0 7,032.0 16,712.0 5,761.5 9,257.7 0.0 0.0   Net earnings   9,811.0 11,703.0 7,235.0 16,901.0 6,029.3 9,610.1 0.0 0.0   Pre-tax profit without non-rec. items   9,844 11,585 7,032 16,712 5,762 9,258 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,143 951 751 417 0.0 0.0 0.0 0.0   Shareholders equity total   49,488 61,138 68,319 85,886 91,857 101,410 17,103 17,103   Interest-bearing liabilities   11,484 10,743 18,417 24,097 28,466 30,647 0.0 0.0   Balance sheet total (assets)   61,014 72,356 87,699 111,129 123,642 136,996 17,103 17,103   Net Debt   10,677 10,681 18,355 23,616 28,466 30,647 -17,103 -17,103     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 7,115 10,983 10,983 10,983   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 54.3% 0.0% 0.0%   Gross profit   -173 -153 -163 -141 7,007 10,944 0.0 0.0   Gross profit growth   35.0% 11.6% -6.5% 13.5% 0.0% 56.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   61,014 72,356 87,699 111,129 123,642 136,996 17,103 17,103   Balance sheet change%   51.2% 18.6% 21.2% 26.7% 11.3% 10.8% -87.5% 0.0%   Added value   -365.0 -345.0 -363.0 -475.0 6,919.6 10,943.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 97.2% 99.6% 0.0% 0.0%   Investments   -384 -384 -400 -668 -504 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 98.5% 99.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 97.2% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   211.0% 225.5% 222.7% 336.9% 98.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 84.7% 87.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 86.0% 87.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 81.0% 84.3% 0.0% 0.0%   ROA %   20.2% 17.8% 9.5% 17.2% 6.0% 8.5% 0.0% 0.0%   ROI %   19.8% 17.8% 9.6% 17.4% 6.1% 8.8% 0.0% 0.0%   ROE %   22.0% 21.2% 11.2% 21.9% 6.8% 9.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   81.1% 84.5% 77.9% 77.3% 74.3% 74.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 446.7% 319.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 446.7% 319.0% -155.7% -155.7%   Net int. bear. debt to EBITDA, %   -6,171.7% -6,981.0% -11,260.7% -16,748.9% 406.2% 280.1% 0.0% 0.0%   Gearing %   23.2% 17.6% 27.0% 28.1% 31.0% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.4% 4.0% 2.0% 4.7% 6.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.5 0.1 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   2.5 0.1 0.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   807.0 62.0 62.0 481.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 42.1 116.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 35.4% 27.6% 155.7% 155.7%   Net working capital   15,467.0 -9,302.0 -15,994.0 -24,885.0 -29,143.7 -31,999.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -409.6% -291.4% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 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