Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VORDINGBORG VAND A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.6% 0.4% 0.4% 0.8% 0.7% 7.3% 7.3%   Credit score (0-100)   99 98 100 100 91 93 33 33   Credit rating   AA AA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   6,302.4 6,660.5 8,237.7 8,450.5 7,147.7 8,705.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   16,548 14,684 20,076 18,525 18,692 21,070 21,070 21,070   Gross profit   8,243 7,859 11,675 9,971 9,807 11,278 0.0 0.0   EBITDA   8,243 7,859 11,675 8,895 9,807 11,278 0.0 0.0   EBIT   5,074 4,487 7,533 3,804 4,513 5,675 0.0 0.0   Pre-tax profit (PTP)   4,678.2 4,122.9 7,016.3 2,968.5 3,790.4 5,376.5 0.0 0.0   Net earnings   5,512.0 4,122.9 7,016.3 2,968.5 3,790.4 5,376.5 0.0 0.0   Pre-tax profit without non-rec. items   4,678 4,123 7,016 2,968 3,790 5,377 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   68,249 91,673 103,546 105,360 105,157 102,274 0.0 0.0   Shareholders equity total   60,325 64,448 71,464 74,433 78,223 83,600 78,600 78,600   Interest-bearing liabilities   12,708 30,308 49,158 46,615 44,434 42,137 0.0 0.0   Balance sheet total (assets)   75,277 102,247 126,579 129,984 126,211 130,255 78,600 78,600   Net Debt   12,708 29,367 38,440 33,276 32,936 26,751 -78,600 -78,600     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   16,548 14,684 20,076 18,525 18,692 21,070 21,070 21,070   Net sales growth   5.4% -11.3% 36.7% -7.7% 0.9% 12.7% 0.0% 0.0%   Gross profit   8,243 7,859 11,675 9,971 9,807 11,278 0.0 0.0   Gross profit growth   -1.1% -4.7% 48.6% -14.6% -1.6% 15.0% -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)   75,277 102,247 126,579 129,984 126,211 130,255 78,600 78,600   Balance sheet change%   5.0% 35.8% 23.8% 2.7% -2.9% 3.2% -39.7% 0.0%   Added value   8,242.9 7,858.6 11,675.2 8,894.6 9,602.7 11,277.5 0.0 0.0   Added value %   49.8% 53.5% 58.2% 48.0% 51.4% 53.5% 0.0% 0.0%   Investments   7,246 20,053 7,730 -3,276 -5,498 -8,486 -102,274 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 2.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   49.8% 53.5% 58.2% 48.0% 52.5% 53.5% 0.0% 0.0%   EBIT %   30.7% 30.6% 37.5% 20.5% 24.1% 26.9% 0.0% 0.0%   EBIT to gross profit (%)   61.6% 57.1% 64.5% 38.2% 46.0% 50.3% 0.0% 0.0%   Net Earnings %   33.3% 28.1% 34.9% 16.0% 20.3% 25.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.5% 51.0% 55.6% 43.5% 48.6% 52.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.3% 28.1% 34.9% 16.0% 20.3% 25.5% 0.0% 0.0%   ROA %   6.9% 5.1% 6.6% 3.0% 3.5% 4.4% 0.0% 0.0%   ROI %   7.2% 5.3% 7.0% 3.1% 3.6% 4.3% 0.0% 0.0%   ROE %   9.6% 6.6% 10.3% 4.1% 5.0% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   80.1% 82.6% 56.5% 57.3% 62.0% 64.2% 100.0% 100.0%   Relative indebtedness %   90.4% 257.4% 274.5% 299.9% 225.6% 189.2% 0.0% 0.0%   Relative net indebtedness %   90.4% 251.0% 221.1% 227.9% 164.1% 116.2% -373.0% -373.0%   Net int. bear. debt to EBITDA, %   154.2% 373.7% 329.2% 374.1% 335.8% 237.2% 0.0% 0.0%   Gearing %   21.1% 47.0% 68.8% 62.6% 56.8% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.7% 1.3% 1.7% 1.6% 0.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.0 2.3 1.9 26.7 38.4 0.0 0.0   Current Ratio   1.3 1.1 2.4 2.0 28.2 39.6 0.0 0.0   Cash and cash equivalent   0.0 941.6 10,717.8 13,339.8 11,497.9 15,385.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   47.3 178.1 182.8 179.2 151.1 144.5 0.0 0.0   Trade creditors turnover (days)   52.9 143.3 49.9 54.3 31.0 33.9 0.0 0.0   Current assets / Net sales %   42.5% 72.0% 114.7% 132.9% 112.6% 132.8% 373.0% 373.0%   Net working capital   1,722.5 1,061.1 13,414.9 12,314.8 20,307.8 27,274.7 0.0 0.0   Net working capital %   10.4% 7.2% 66.8% 66.5% 108.6% 129.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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