Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VERDO 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   2.0% 2.0% 2.1% 2.0% 0.6% 0.5% 6.9% 6.7%   Credit score (0-100)   70 70 67 67 98 99 35 36   Credit rating   A A A A AA AAA BBB BBB   Credit limit (kDKK)   17.3 22.5 12.3 23.0 18,086.7 22,677.7 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   27,616 25,202 24,519 25,706 25,277 26,149 26,149 26,149   Gross profit   27,616 25,202 24,519 25,706 15,132 14,267 0.0 0.0   EBITDA   8,621 3,727 1,345 4,105 9,277 7,832 0.0 0.0   EBIT   8,621 3,727 1,345 4,105 594 -1,067 0.0 0.0   Pre-tax profit (PTP)   6,664.0 2,978.0 751.0 3,031.0 -74.4 -2,226.5 0.0 0.0   Net earnings   6,664.0 2,978.0 751.0 3,031.0 49.7 44,448.9 0.0 0.0   Pre-tax profit without non-rec. items   8,621 3,727 1,345 4,105 -74.4 -2,227 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 0.0 255,144 256,336 0.0 0.0   Shareholders equity total   173,933 176,344 176,854 180,687 182,688 227,074 217,074 217,074   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18,171 26,339 0.0 0.0   Balance sheet total (assets)   233,643 242,042 251,282 256,515 257,907 303,116 217,074 217,074   Net Debt   0.0 0.0 0.0 0.0 18,171 26,339 -217,074 -217,074     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   27,616 25,202 24,519 25,706 25,277 26,149 26,149 26,149   Net sales growth   12.1% -8.7% -2.7% 4.8% -1.7% 3.5% 0.0% 0.0%   Gross profit   27,616 25,202 24,519 25,706 15,132 14,267 0.0 0.0   Gross profit growth   70.3% -8.7% -2.7% 4.8% -41.1% -5.7% -100.0% 0.0%   Employees   0 0 0 0 9 9 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)   233,643 242,042 251,282 256,515 257,907 303,116 217,074 217,074   Balance sheet change%   0.0% 3.6% 3.8% 2.1% 0.5% 17.5% -28.4% 0.0%   Added value   8,621.0 3,727.0 1,345.0 4,105.0 594.0 7,831.6 0.0 0.0   Added value %   31.2% 14.8% 5.5% 16.0% 2.3% 29.9% 0.0% 0.0%   Investments   -211,590 0 0 0 246,460 -7,707 -256,336 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   31.2% 14.8% 5.5% 16.0% 36.7% 29.9% 0.0% 0.0%   EBIT %   31.2% 14.8% 5.5% 16.0% 2.3% -4.1% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 14.8% 5.5% 16.0% 3.9% -7.5% 0.0% 0.0%   Net Earnings %   24.1% 11.8% 3.1% 11.8% 0.2% 170.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.1% 11.8% 3.1% 11.8% 34.5% 204.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.2% 14.8% 5.5% 16.0% -0.3% -8.5% 0.0% 0.0%   ROA %   3.7% 1.6% 0.5% 1.6% 0.2% -0.4% 0.0% 0.0%   ROI %   4.1% 1.6% 0.5% 1.6% 0.2% -0.4% 0.0% 0.0%   ROE %   3.9% 1.7% 0.4% 1.7% 0.0% 21.7% 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 %   100.0% 100.0% 100.0% 100.0% 70.8% 74.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 112.9% 140.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 112.9% 140.0% -830.1% -830.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 195.9% 336.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.9% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.4% 5.2% 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   0.0 0.0 0.0 0.0 0.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 6.0 4.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 36.1 42.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 10.9% 178.9% 830.1% 830.1%   Net working capital   0.0 0.0 0.0 0.0 -23,409.2 12,508.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -92.6% 47.8% 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 2,809 2,905 0 0   Added value / employee   0 0 0 0 66 870 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,031 870 0 0   EBIT / employee   0 0 0 0 66 -119 0 0   Net earnings / employee   0 0 0 0 6 4,939 0 0