Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WWW.VAGTUDKALD.DK 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   9.5% 7.1% 5.0% 3.9% 2.7% 5.9% 19.9% 19.5%   Credit score (0-100)   27 35 44 48 60 38 6 6   Credit rating   BB BBB BBB BBB BBB BBB B B   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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   701 1,163 907 731 1,049 1,047 0.0 0.0   EBITDA   113 536 203 535 775 618 0.0 0.0   EBIT   83.1 536 203 529 770 612 0.0 0.0   Pre-tax profit (PTP)   22.8 511.7 191.2 519.9 747.1 594.6 0.0 0.0   Net earnings   4.8 392.4 146.1 401.9 573.1 466.3 0.0 0.0   Pre-tax profit without non-rec. items   22.8 512 191 520 747 595 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 16.8 11.2 5.6 0.0 0.0 0.0   Shareholders equity total   130 522 668 1,070 1,643 609 4.5 4.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   765 1,271 1,396 1,707 2,305 1,206 4.5 4.5   Net Debt   -395 -870 -30.2 -104 -253 -32.9 -4.5 -4.5     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   701 1,163 907 731 1,049 1,047 0.0 0.0   Gross profit growth   -55.6% 66.0% -22.0% -19.4% 43.4% -0.2% -100.0% 0.0%   Employees   3 2 2 1 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 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)   765 1,271 1,396 1,707 2,305 1,206 4 4   Balance sheet change%   -57.7% 66.2% 9.8% 22.3% 35.0% -47.7% -99.6% 0.0%   Added value   83.1 536.1 202.8 529.1 769.6 612.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 0 17 -11 -11 -11 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   11.9% 46.1% 22.3% 72.4% 73.4% 58.5% 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 %   6.5% 52.7% 15.2% 34.1% 38.4% 34.9% 0.0% 0.0%   ROI %   14.0% 164.5% 34.1% 60.9% 56.7% 54.3% 0.0% 0.0%   ROE %   0.8% 120.4% 24.5% 46.2% 42.2% 41.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.0% 41.1% 47.9% 62.7% 71.3% 50.5% 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, %   -348.2% -162.4% -14.9% -19.5% -32.6% -5.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.6 1.8 2.6 3.4 1.9 0.0 0.0   Current Ratio   1.2 1.7 1.9 2.7 3.5 2.0 0.0 0.0   Cash and cash equivalent   394.8 870.5 30.2 104.1 252.8 32.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   129.8 522.2 651.4 1,058.9 1,637.6 609.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   28 268 101 529 770 612 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 268 101 535 775 618 0 0   EBIT / employee   28 268 101 529 770 612 0 0   Net earnings / employee   2 196 73 402 573 466 0 0