Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VPCIR.COM 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% 1.1% 1.1%   Bankruptcy risk   23.6% 1.8% 1.5% 5.7% 2.4% 8.3% 8.1% 8.1%   Credit score (0-100)   4 73 76 39 63 28 30 30   Credit rating   B A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 1.9 18.8 0.0 0.2 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   71.8 1,311 531 -564 -2,746 -768 0.0 0.0   EBITDA   -19.9 1,036 57.5 -970 -3,341 -4,960 0.0 0.0   EBIT   -19.9 1,036 57.5 -970 -3,341 -11,285 0.0 0.0   Pre-tax profit (PTP)   -20.1 1,031.3 51.0 -1,027.1 -3,450.6 -11,373.5 0.0 0.0   Net earnings   -17.9 804.4 157.9 -1,394.5 -2,225.1 -10,776.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.1 1,031 51.0 -1,027 -3,451 -11,373 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 0.0 0.0 0.0 0.0   Shareholders equity total   152 2,656 5,014 3,570 19,894 9,118 8,166 8,166   Interest-bearing liabilities   0.0 0.0 0.0 1,030 1,080 1,166 0.0 0.0   Balance sheet total (assets)   219 2,973 5,780 5,730 22,174 11,337 8,166 8,166   Net Debt   -109 -841 -2,451 223 -14,154 -8,933 -8,166 -8,166     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   71.8 1,311 531 -564 -2,746 -768 0.0 0.0   Gross profit growth   0.0% 1,727.3% -59.5% 0.0% -387.0% 72.0% 0.0% 0.0%   Employees   1 3 5 5 3 6 0 0   Employee growth %   0.0% 200.0% 66.7% 0.0% -40.0% 100.0% -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)   219 2,973 5,780 5,730 22,174 11,337 8,166 8,166   Balance sheet change%   0.0% 1,260.4% 94.4% -0.9% 287.0% -48.9% -28.0% 0.0%   Added value   -19.9 1,035.8 57.5 -970.2 -3,340.8 -4,960.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,072 1,791 1,616 1,845 -11,777 -872 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 -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 (%)   -27.7% 79.0% 10.8% 172.1% 121.7% 1,469.3% 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 %   -9.1% 64.9% 1.4% -16.9% -23.9% -67.3% 0.0% 0.0%   ROI %   -13.1% 67.6% 1.4% -17.6% -24.4% -69.1% 0.0% 0.0%   ROE %   -11.8% 57.3% 4.1% -32.5% -19.0% -74.3% 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 %   69.4% 89.3% 86.8% 62.3% 89.7% 80.4% 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, %   545.9% -81.2% -4,263.2% -23.0% 423.7% 180.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.9% 5.4% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.1% 10.6% 8.3% 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   3.3 31.4 11.5 5.0 53.5 18.9 0.0 0.0   Current Ratio   3.3 31.4 11.5 5.0 53.5 18.9 0.0 0.0   Cash and cash equivalent   108.5 841.2 2,451.4 807.2 15,234.5 10,099.3 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   151.7 1,840.4 2,662.7 999.6 15,464.5 9,892.3 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   -20 345 12 -194 -1,114 -827 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 345 12 -194 -1,114 -827 0 0   EBIT / employee   -20 345 12 -194 -1,114 -1,881 0 0   Net earnings / employee   -18 268 32 -279 -742 -1,796 0 0