Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VAND-SCHMIDT A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   2.8% 2.4% 1.1% 1.1% 1.1% 0.8% 11.6% 9.4%   Credit score (0-100)   62 65 85 84 84 92 20 26   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 146.0 321.8 239.5 794.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,472 5,856 6,506 9,002 7,623 8,535 0.0 0.0   EBITDA   1,152 1,463 2,190 4,065 1,638 4,104 0.0 0.0   EBIT   388 513 1,393 2,963 539 3,534 0.0 0.0   Pre-tax profit (PTP)   209.9 346.1 1,211.9 2,858.9 507.0 3,482.8 0.0 0.0   Net earnings   159.2 269.0 944.5 2,229.4 393.2 2,715.9 0.0 0.0   Pre-tax profit without non-rec. items   210 346 1,212 2,859 507 3,483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   2,918 3,209 2,873 2,405 2,799 2,237 0.0 0.0   Shareholders equity total   902 1,171 2,115 3,945 3,338 6,054 3,054 3,054   Interest-bearing liabilities   3,846 2,508 1,646 556 1,055 320 0.0 0.0   Balance sheet total (assets)   8,420 10,985 8,469 11,551 9,475 10,825 3,054 3,054   Net Debt   3,846 2,508 1,646 -940 1,055 208 -3,054 -3,054     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   5,472 5,856 6,506 9,002 7,623 8,535 0.0 0.0   Gross profit growth   -8.1% 7.0% 11.1% 38.4% -15.3% 12.0% -100.0% 0.0%   Employees   11 10 10 9 10 7 0 0   Employee growth %   0.0% -9.1% 0.0% -10.0% 11.1% -30.0% -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)   8,420 10,985 8,469 11,551 9,475 10,825 3,054 3,054   Balance sheet change%   9.9% 30.5% -22.9% 36.4% -18.0% 14.2% -71.8% 0.0%   Added value   387.8 512.6 1,392.9 2,962.9 539.0 3,533.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   662 -660 -1,134 -1,570 -704 -1,132 -2,237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   7.1% 8.8% 21.4% 32.9% 7.1% 41.4% 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 %   4.9% 5.3% 14.4% 29.6% 5.4% 34.8% 0.0% 0.0%   ROI %   7.4% 7.9% 22.2% 51.5% 9.6% 53.5% 0.0% 0.0%   ROE %   19.4% 26.0% 57.5% 73.6% 10.8% 57.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   10.7% 10.7% 25.0% 34.1% 35.2% 55.9% 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, %   333.8% 171.4% 75.1% -23.1% 64.4% 5.1% 0.0% 0.0%   Gearing %   426.5% 214.2% 77.8% 14.1% 31.6% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.4% 9.0% 9.6% 7.1% 7.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.5 0.9 0.7 1.1 0.8 1.5 0.0 0.0   Current Ratio   0.8 1.2 1.2 1.5 1.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,496.9 0.0 112.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 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   -955.8 1,344.4 858.7 2,892.9 1,730.2 4,684.6 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 51 139 329 54 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 146 219 452 164 586 0 0   EBIT / employee   35 51 139 329 54 505 0 0   Net earnings / employee   14 27 94 248 39 388 0 0