Videnslyd A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 3.2% 6.5%  
Credit score (0-100)  0 0 44 54 36  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,549 3,269 4,046  
EBITDA  0.0 0.0 -309 71.4 -88.8  
EBIT  0.0 0.0 -344 37.0 -123  
Pre-tax profit (PTP)  0.0 0.0 -351.6 10.6 -140.7  
Net earnings  0.0 0.0 -351.6 10.6 -140.7  
Pre-tax profit without non-rec. items  0.0 0.0 -352 10.6 -141  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 68.8 34.4 0.0  
Shareholders equity total  0.0 0.0 1,648 1,659 1,518  
Interest-bearing liabilities  0.0 0.0 0.0 3.6 3.8  
Balance sheet total (assets)  0.0 0.0 3,519 2,167 1,983  

Net Debt  0.0 0.0 -2,756 -1,593 -1,346  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,549 3,269 4,046  
Gross profit growth  0.0% 0.0% 0.0% -7.9% 23.8%  
Employees  0 0 0 4 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,519 2,167 1,983  
Balance sheet change%  0.0% 0.0% 0.0% -38.4% -8.5%  
Added value  0.0 0.0 -343.9 37.0 -123.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -69 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -9.7% 1.1% -3.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -9.8% 1.3% -5.9%  
ROI %  0.0% 0.0% -20.9% 2.2% -7.7%  
ROE %  0.0% 0.0% -21.3% 0.6% -8.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 46.8% 76.6% 76.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 890.6% -2,230.2% 1,516.7%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,484.0% 478.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.8 4.2 4.3  
Current Ratio  0.0 0.0 1.8 4.2 4.3  
Cash and cash equivalent  0.0 0.0 2,756.4 1,596.7 1,350.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 1,579.6 1,624.6 1,518.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 18 -13  
EBIT / employee  0 0 0 9 -18  
Net earnings / employee  0 0 0 3 -20