Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Opholdsstedet Vitus 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.0% 7.5% 3.4% 2.2% 1.3% 1.4% 11.6% 11.6%   Credit score (0-100)   5 34 54 65 79 76 21 21   Credit rating   B BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 65.6 30.8 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   3,856 5,700 6,437 7,493 8,463 8,845 0.0 0.0   EBITDA   -117 1,063 1,434 1,433 2,195 1,062 0.0 0.0   EBIT   -397 528 800 1,061 1,812 544 0.0 0.0   Pre-tax profit (PTP)   -434.7 463.4 637.8 878.7 1,563.7 426.3 0.0 0.0   Net earnings   -344.7 359.8 496.9 665.6 1,209.7 332.0 0.0 0.0   Pre-tax profit without non-rec. items   -435 463 638 879 1,564 424 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   955 2,873 3,997 4,682 5,210 5,300 0.0 0.0   Shareholders equity total   -385 -24.9 472 1,137 2,347 2,679 2,629 2,629   Interest-bearing liabilities   0.0 1,303 1,119 1,015 1,347 1,342 0.0 0.0   Balance sheet total (assets)   2,105 4,475 4,492 5,313 5,861 5,892 2,629 2,629   Net Debt   -217 1,188 842 552 891 896 -2,629 -2,629     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   3,856 5,700 6,437 7,493 8,463 8,845 0.0 0.0   Gross profit growth   -14.1% 47.8% 12.9% 16.4% 12.9% 4.5% -100.0% 0.0%   Employees   9 11 13 13 14 14 0 0   Employee growth %   -6.9% 18.7% 23.3% 0.0% 7.7% 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)   2,105 4,475 4,492 5,313 5,861 5,892 2,629 2,629   Balance sheet change%   31.4% 112.6% 0.4% 18.3% 10.3% 0.5% -55.4% 0.0%   Added value   -116.6 1,063.5 1,433.7 1,433.3 2,185.0 1,062.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 1,383 490 312 145 -429 -5,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -10.3% 9.3% 12.4% 14.2% 21.4% 6.1% 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 %   -19.1% 15.1% 17.8% 21.6% 32.4% 9.3% 0.0% 0.0%   ROI %   0.0% 81.0% 53.1% 53.2% 60.0% 13.7% 0.0% 0.0%   ROE %   -18.6% 10.9% 20.1% 82.7% 69.4% 13.2% 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 %   -15.4% -0.6% 13.0% 26.0% 50.0% 54.2% 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, %   186.0% 111.7% 58.7% 38.5% 40.6% 84.3% 0.0% 0.0%   Gearing %   0.0% -5,227.4% 237.0% 89.2% 57.4% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 13.4% 17.1% 21.0% 8.9% 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   0.4 0.5 0.2 0.2 0.5 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   216.9 114.9 276.9 463.0 456.4 445.8 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   -1,400.0 -1,796.1 -2,516.6 -2,688.4 -1,816.3 -1,588.7 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   -13 101 110 110 156 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 101 110 110 157 76 0 0   EBIT / employee   -45 50 62 82 129 39 0 0   Net earnings / employee   -39 34 38 51 86 24 0 0