Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vabø Publishing 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% 1.9% 1.9%   Bankruptcy risk   11.0% 6.0% 3.8% 7.8% 28.6% 24.0% 15.9% 15.6%   Credit score (0-100)   23 40 51 30 1 2 12 12   Credit rating   BB BBB BBB BB B B 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   1,685 1,778 1,449 1,223 303 176 0.0 0.0   EBITDA   124 260 257 -201 -267 -82.7 0.0 0.0   EBIT   100 248 251 -211 -283 -98.8 0.0 0.0   Pre-tax profit (PTP)   20.5 209.1 244.6 -217.4 -285.2 -110.4 0.0 0.0   Net earnings   12.6 159.6 183.5 -216.6 -285.2 -110.4 0.0 0.0   Pre-tax profit without non-rec. items   20.5 209 245 -217 -285 -110 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   38.4 25.8 0.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38.7 198 382 165 -120 -230 -280 -280   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 287 287   Balance sheet total (assets)   640 988 1,546 784 291 132 6.7 6.7   Net Debt   -161 -375 -1,129 -397 -95.4 -12.0 287 287     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   1,685 1,778 1,449 1,223 303 176 0.0 0.0   Gross profit growth   48.2% 5.6% -18.5% -15.6% -75.2% -42.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -50.0% 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)   640 988 1,546 784 291 132 7 7   Balance sheet change%   -20.4% 54.4% 56.4% -49.3% -62.9% -54.8% -94.9% 0.0%   Added value   124.4 260.4 257.0 -201.5 -273.1 -82.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -25 -31 29 -32 -32 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   6.0% 13.9% 17.3% -17.3% -93.2% -56.2% 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 %   13.9% 30.4% 19.8% -18.1% -47.3% -25.6% 0.0% 0.0%   ROI %   306.2% 188.0% 82.5% -76.7% -342.3% 0.0% 0.0% 0.0%   ROE %   39.0% 134.7% 63.3% -79.2% -125.0% -52.3% 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 %   6.0% 20.4% 24.7% 21.1% -29.2% -63.6% -97.7% -97.7%   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, %   -129.8% -143.8% -439.2% 197.2% 35.8% 14.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -102.4% -102.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.2 1.3 1.1 0.5 0.1 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.1 0.5 0.1 0.0 0.0   Cash and cash equivalent   161.5 374.6 1,128.5 397.4 95.4 12.0 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 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   1.1 122.1 336.9 54.4 -214.7 -309.0 -143.5 -143.5   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   62 130 128 -101 -273 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 130 128 -101 -267 -83 0 0   EBIT / employee   50 124 126 -106 -283 -99 0 0   Net earnings / employee   6 80 92 -108 -285 -110 0 0