Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VADUM DAHL HOLDING 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% 0.6% 0.6%   Bankruptcy risk   1.4% 1.3% 9.9% 1.9% 19.7% 15.5% 15.9% 15.9%   Credit score (0-100)   81 81 25 69 5 12 12 12   Credit rating   A A BB A B BB BB BB   Credit limit (kDKK)   41.5 59.9 0.0 0.4 -0.0 -0.0 -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   834 778 -1,304 458 -1,248 0 0 0   Gross profit   802 757 -1,353 433 -1,295 -26.2 0.0 0.0   EBITDA   802 757 -1,353 433 -1,295 -26.2 0.0 0.0   EBIT   802 757 -1,353 433 -1,295 -26.2 0.0 0.0   Pre-tax profit (PTP)   800.1 755.9 -1,372.3 396.1 -1,307.2 -25.4 0.0 0.0   Net earnings   826.5 760.7 -1,357.3 409.7 -1,294.5 -25.4 0.0 0.0   Pre-tax profit without non-rec. items   800 756 -1,372 396 -1,307 -25.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,850 4,211 1,303 788 -621 -647 -1,147 -1,147   Interest-bearing liabilities   395 1,036 791 744 850 837 1,147 1,147   Balance sheet total (assets)   4,434 5,263 2,177 1,548 254 216 0.0 0.0   Net Debt   251 934 317 511 643 621 1,147 1,147     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   834 778 -1,304 458 -1,248 0 0 0   Net sales growth   -331.4% -6.8% -267.7% -135.1% -372.5% -100.0% 0.0% 0.0%   Gross profit   802 757 -1,353 433 -1,295 -26.2 0.0 0.0   Gross profit growth   0.0% -5.5% 0.0% 0.0% 0.0% 98.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,434 5,263 2,177 1,548 254 216 0 0   Balance sheet change%   23.6% 18.7% -58.6% -28.9% -83.6% -15.0% -100.0% 0.0%   Added value   801.9 757.4 -1,353.5 432.9 -1,295.3 -26.2 0.0 0.0   Added value %   96.1% 97.4% 103.8% 94.5% 103.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   96.1% 97.4% 103.8% 94.5% 103.8% 0.0% 0.0% 0.0%   EBIT %   96.1% 97.4% 0.0% 94.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.0% 97.8% 104.1% 89.5% 103.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.0% 97.8% 104.1% 89.5% 103.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.9% 97.2% 105.2% 86.5% 104.7% 0.0% 0.0% 0.0%   ROA %   20.0% 15.6% -36.4% 23.2% -106.9% -2.9% 0.0% 0.0%   ROI %   20.5% 16.0% -36.9% 23.9% -108.8% -3.0% 0.0% 0.0%   ROE %   23.9% 18.9% -49.2% 39.2% -248.5% -10.8% 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 %   86.8% 80.0% 59.9% 50.9% -71.0% -75.0% -100.0% -100.0%   Relative indebtedness %   70.0% 135.3% -67.0% 166.1% -70.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   52.8% 122.2% -30.7% 115.3% -53.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   31.3% 123.4% -23.4% 118.0% -49.6% -2,370.9% 0.0% 0.0%   Gearing %   10.2% 24.6% 60.7% 94.4% -136.9% -129.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 2.1% 4.8% 1.5% 0.0% 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   0.5 0.3 0.7 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.3 0.7 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   143.8 101.8 473.6 232.9 207.4 216.0 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)   0.0 0.0 -0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 179.4 73.7 145.7 193.0 348.8 0.0 0.0   Current assets / Net sales %   36.6% 45.8% -44.1% 65.6% -20.4% 0.0% 0.0% 0.0%   Net working capital   -278.6 -695.6 -299.0 -460.2 -621.2 -646.5 -573.3 -573.3   Net working capital %   -33.4% -89.4% 22.9% -100.5% 49.8% 0.0% 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   834 778 -1,304 458 -1,248 0 0 0   Added value / employee   802 757 -1,353 433 -1,295 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   802 757 -1,353 433 -1,295 -26 0 0   EBIT / employee   802 757 -1,353 433 -1,295 -26 0 0   Net earnings / employee   826 761 -1,357 410 -1,294 -25 0 0