Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VK HOLDING 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.2% 1.8% 1.9% 1.0% 2.3% 7.7% 7.7%   Credit score (0-100)   83 84 73 72 87 63 31 31   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1,628.1 2,172.7 46.3 22.6 4,294.9 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 3,590 15,156 15,156 37,889 0.0 0.0   EBITDA   -123 -103 3,308 15,070 15,084 37,729 0.0 0.0   EBIT   -123 -103 3,308 15,070 15,084 37,729 0.0 0.0   Pre-tax profit (PTP)   32,169.0 32,861.0 22,916.0 21,372.0 20,023.0 48,722.0 0.0 0.0   Net earnings   32,175.0 32,888.0 21,836.0 21,577.0 19,631.0 48,488.0 0.0 0.0   Pre-tax profit without non-rec. items   32,169 32,861 22,916 21,372 20,023 48,722 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   83,316 86,204 78,040 69,618 56,249 53,737 37,215 37,215   Interest-bearing liabilities   3,156 4,127 11,761 3,234 4,284 1,200 0.0 0.0   Balance sheet total (assets)   86,528 90,388 158,060 126,539 98,871 59,715 37,215 37,215   Net Debt   -664 -544 9,359 14.0 729 -4,500 -37,215 -37,215     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 3,590 15,156 15,156 37,889 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 322.2% 0.0% 150.0% -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)   86,528 90,388 158,060 126,539 98,871 59,715 37,215 37,215   Balance sheet change%   0.0% 4.5% 74.9% -19.9% -21.9% -39.6% -37.7% 0.0%   Added value   -123.0 -103.0 3,308.0 15,070.0 15,084.0 37,729.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 0.0% 92.1% 99.4% 99.5% 99.6% 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 %   37.2% 37.2% 18.5% 15.0% 17.8% 61.5% 0.0% 0.0%   ROI %   37.2% 37.2% 25.5% 26.3% 30.1% 84.4% 0.0% 0.0%   ROE %   38.6% 38.8% 26.6% 29.2% 31.2% 88.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   96.3% 95.4% 49.4% 55.0% 56.9% 90.0% 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, %   539.8% 528.2% 282.9% 0.1% 4.8% -11.9% 0.0% 0.0%   Gearing %   3.8% 4.8% 15.1% 4.6% 7.6% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.5% 0.3% 0.4% 1.5% 1.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.5 1.3 1.6 1.6 1.4 7.6 0.0 0.0   Current Ratio   1.5 1.3 1.6 1.6 1.4 7.6 0.0 0.0   Cash and cash equivalent   3,820.0 4,671.0 2,402.0 3,220.0 3,555.0 5,700.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,721.0 1,420.0 44,813.0 32,822.0 16,348.0 39,744.0 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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