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VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS Estimate generation in progress, please wait... 0%

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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% 0.4% 0.4%   Bankruptcy risk   1.1% 7.8% 1.3% 1.2% 1.1% 1.1% 10.0% 10.0%   Credit score (0-100)   87 32 79 81 83 83 24 24   Credit rating   A BB A A A A BB BB   Credit limit (kDKK)   158.4 0.0 33.3 78.2 118.8 161.9 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   467 -261 404 457 332 421 0.0 0.0   EBITDA   374 -353 311 363 237 325 0.0 0.0   EBIT   360 -366 298 350 224 312 0.0 0.0   Pre-tax profit (PTP)   253.7 -466.0 225.9 282.2 156.8 249.6 0.0 0.0   Net earnings   253.7 -466.0 225.9 282.2 156.8 224.9 0.0 0.0   Pre-tax profit without non-rec. items   254 -466 226 282 157 250 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   4,997 4,983 4,970 4,957 4,944 4,931 0.0 0.0   Shareholders equity total   2,540 2,074 2,300 2,582 2,739 2,963 2,463 2,463   Interest-bearing liabilities   3,779 3,670 3,580 3,474 3,368 3,260 0.0 0.0   Balance sheet total (assets)   6,507 6,090 6,055 6,237 6,240 6,347 2,463 2,463   Net Debt   2,280 2,608 2,507 2,207 2,108 1,868 -2,463 -2,463     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   467 -261 404 457 332 421 0.0 0.0   Gross profit growth   -2.6% 0.0% 0.0% 13.3% -27.5% 27.0% -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)   6,507 6,090 6,055 6,237 6,240 6,347 2,463 2,463   Balance sheet change%   2.4% -6.4% -0.6% 3.0% 0.0% 1.7% -61.2% 0.0%   Added value   360.4 -366.1 297.8 350.3 223.9 312.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -26 -26 -26 -4,931 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   77.1% 140.3% 73.8% 76.6% 67.5% 74.1% 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 %   5.6% -5.8% 4.9% 5.6% 3.5% 5.0% 0.0% 0.0%   ROI %   5.8% -6.1% 5.2% 5.8% 3.6% 5.1% 0.0% 0.0%   ROE %   10.5% -20.2% 10.3% 11.6% 5.9% 7.9% 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 %   39.0% 34.1% 38.0% 41.4% 43.9% 46.7% 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, %   610.3% -738.8% 806.3% 607.5% 889.5% 574.4% 0.0% 0.0%   Gearing %   148.8% 177.0% 155.7% 134.6% 123.0% 110.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 2.1% 1.8% 1.8% 1.9% 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   5.1 2.5 3.8 4.4 5.3 6.0 0.0 0.0   Current Ratio   5.1 2.5 3.8 4.4 5.3 6.0 0.0 0.0   Cash and cash equivalent   1,499.6 1,061.9 1,072.9 1,267.0 1,259.3 1,391.6 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   1,215.9 662.5 800.1 988.8 1,051.0 1,180.2 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   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