Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.6% 5.0% 3.7% 3.7% 3.6% 2.7% 9.9% 9.7%   Credit score (0-100)   42 45 52 50 52 59 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   606 710 939 592 767 755 0.0 0.0   EBITDA   186 234 423 126 298 310 0.0 0.0   EBIT   51.2 99.0 98.4 3.8 178 257 0.0 0.0   Pre-tax profit (PTP)   27.5 76.9 80.6 -10.6 168.8 258.3 0.0 0.0   Net earnings   26.0 64.2 64.9 -1.1 51.9 200.8 0.0 0.0   Pre-tax profit without non-rec. items   27.5 76.9 80.6 -10.6 169 258 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   1,479 1,344 1,020 902 483 430 0.0 0.0   Shareholders equity total   1,144 1,208 1,273 1,272 1,324 1,525 1,445 1,445   Interest-bearing liabilities   556 445 263 181 35.9 48.8 0.0 0.0   Balance sheet total (assets)   1,840 1,833 1,838 1,633 1,558 1,781 1,445 1,445   Net Debt   305 167 -253 -319 -906 -1,145 -1,445 -1,445     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   606 710 939 592 767 755 0.0 0.0   Gross profit growth   107.7% 17.2% 32.3% -37.0% 29.5% -1.5% -100.0% 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)   1,840 1,833 1,838 1,633 1,558 1,781 1,445 1,445   Balance sheet change%   -4.6% -0.4% 0.3% -11.1% -4.6% 14.3% -18.9% 0.0%   Added value   185.8 233.6 422.7 126.4 300.5 309.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -269 -649 -240 -539 -107 -430 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 13.9% 10.5% 0.6% 23.2% 34.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 5.4% 5.4% 0.2% 11.1% 15.6% 0.0% 0.0%   ROI %   2.9% 5.9% 6.1% 0.3% 12.6% 17.5% 0.0% 0.0%   ROE %   2.3% 5.5% 5.2% -0.1% 4.0% 14.1% 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 %   62.2% 65.9% 69.3% 77.9% 85.0% 85.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   163.9% 71.5% -59.9% -251.9% -304.3% -369.5% 0.0% 0.0%   Gearing %   48.6% 36.8% 20.7% 14.2% 2.7% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.4% 5.0% 6.5% 8.3% 3.1% 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   1.3 1.8 1.9 2.3 5.0 5.5 0.0 0.0   Current Ratio   1.3 1.8 1.9 2.3 5.0 5.5 0.0 0.0   Cash and cash equivalent   251.3 277.6 516.1 499.7 942.0 1,193.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   86.3 210.7 391.2 411.7 860.8 1,106.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   186 234 423 126 300 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 234 423 126 298 310 0 0   EBIT / employee   51 99 98 4 178 257 0 0   Net earnings / employee   26 64 65 -1 52 201 0 0