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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.1% 0.7% 0.7% 0.5%  
Credit score (0-100)  95 84 95 94 98  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  1,584.6 495.7 1,731.1 1,808.5 1,856.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  19,166 17,164 20,727 24,354 24,587  
EBITDA  5,852 2,802 3,371 5,597 5,953  
EBIT  3,492 153 1,040 3,195 3,474  
Pre-tax profit (PTP)  3,378.5 65.7 928.9 3,035.9 3,395.7  
Net earnings  2,631.1 34.2 721.5 2,363.5 2,647.2  
Pre-tax profit without non-rec. items  3,378 65.7 929 3,036 3,396  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  11,652 10,273 9,966 9,537 12,145  
Shareholders equity total  10,145 8,179 8,900 10,464 8,111  
Interest-bearing liabilities  0.0 1,750 1,836 137 5,742  
Balance sheet total (assets)  21,383 19,522 24,072 24,089 24,377  

Net Debt  -3,406 -2,175 -8,037 -5,015 -2,664  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,166 17,164 20,727 24,354 24,587  
Gross profit growth  17.5% -10.4% 20.8% 17.5% 1.0%  
Employees  24 27 30 31 32  
Employee growth %  9.1% 12.5% 11.1% 3.3% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,383 19,522 24,072 24,089 24,377  
Balance sheet change%  22.3% -8.7% 23.3% 0.1% 1.2%  
Added value  3,492.0 152.7 1,039.5 3,194.5 3,474.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 -4,029 -2,638 -2,832 129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  18.2% 0.9% 5.0% 13.1% 14.1%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.0% 0.8% 4.8% 13.3% 14.3%  
ROI %  30.6% 1.3% 8.6% 26.1% 22.2%  
ROE %  29.1% 0.4% 8.4% 24.4% 28.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  47.4% 41.9% 37.0% 43.4% 33.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -58.2% -77.6% -238.4% -89.6% -44.7%  
Gearing %  0.0% 21.4% 20.6% 1.3% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 6.6% 16.7% 2.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.9 1.1 1.4 1.3  
Current Ratio  1.1 0.9 1.1 1.4 1.3  
Cash and cash equivalent  3,406.3 3,924.6 9,872.7 5,151.7 8,405.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  867.1 -1,073.1 1,317.7 3,814.1 2,655.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  145 6 35 103 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 104 112 181 186  
EBIT / employee  145 6 35 103 109  
Net earnings / employee  110 1 24 76 83