CVR number 25629035
Industry 64.3040 Trusts, funds and similar financial entities

VERDANE NVP SEED SPV K/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 9.2% 13.1% 23.5% 28.8%  
Credit score (0-100)  29 28 19 3 1  
Credit rating  BB BB BB B B  
Credit limit (kSEK)  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 (kSEK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  -7 -2 -12 7 0  
Gross profit  -7.1 -2.3 -12.6 7.0 -210  
EBITDA  -7.1 -2.3 -12.6 7.0 -210  
EBIT  -7.1 -2.3 -12.6 7.0 -210  
Pre-tax profit (PTP)  -7.1 -2.3 -12.6 7.0 -212.0  
Net earnings  -7.1 -2.3 -12.6 7.0 -212.0  
Pre-tax profit without non-rec. items  -7.1 -2.3 -12.6 7.0 -212  
 
See the entire income statement

Balance sheet (kSEK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.5 29.2 16.6 0.0 -199  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42.1 39.8 27.2 0.2 12.0  
Net Debt  -0.2 -0.0 -0.0 -0.2 -12.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  -7 -2 -12 7 0  
Net sales growth  -151.8% -68.7% 466.8% -158.1% -100.0%  
Gross profit  -7.1 -2.3 -12.6 7.0 -210  
Gross profit growth  0.0% 67.1% -438.8% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 40 27 0 12  
Balance sheet change%  -14.6% -5.5% -31.6% -99.4% 7,128.9%  
Added value  -7.1 -2.3 -12.6 7.0 -210.0  
Added value %  101.3% 106.2% 101.0% 97.2% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  101.3% 106.2% 101.0% 97.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% 97.2% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.4% 106.3% 101.0% 97.1% 0.0%  
Profit before depreciation and extraordinary items %  101.4% 106.3% 101.0% 97.1% 0.0%  
Pre tax profit less extraordinaries %  101.4% 106.3% 101.0% 97.1% 0.0%  
ROA %  -15.6% -5.7% -37.7% 51.5% -198.9%  
ROI %  -20.3% -7.7% -55.1% 85.0% -3,230,769.2%  
ROE %  -20.3% -7.7% -55.1% 84.9% -3,529.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  75.0% 73.4% 60.9% 7.8% -94.3%  
Relative indebtedness %  -149.8% -479.2% -85.1% 2.1% 0.0%  
Relative net indebtedness %  -147.3% -477.3% -85.0% -0.2% 0.0%  
Net int. bear. debt to EBITDA, %  2.4% 1.8% 0.1% -2.4% 5.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.1 0.1  
Current Ratio  0.0 0.0 0.0 1.1 0.1  
Cash and cash equivalent  0.2 0.0 0.0 0.2 12.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  -0.0 -0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  15.5 61.3 212.4 271.1 366.7  
Current assets / Net sales %  -2.4% -2.8% -0.1% 2.3% 0.0%  
Net working capital  -10.4 -10.5 -10.6 0.0 -199.0  
Net working capital %  147.3% 476.4% 85.0% 0.2% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0