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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  16.6% 11.2% 16.5% 18.3% 14.9%  
Credit score (0-100)  11 21 10 7 13  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -40.2 -6.0 -12.1 -49.7 -18.7  
EBITDA  -40.2 -6.0 -12.1 -49.7 -18.7  
EBIT  -40.2 -6.0 -12.1 -49.7 -18.7  
Pre-tax profit (PTP)  -41.0 -8.7 -12.2 -49.7 -19.1  
Net earnings  -41.0 -8.7 -12.2 -49.7 -19.1  
Pre-tax profit without non-rec. items  -41.0 -8.7 -12.2 -49.7 -19.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.0 0.3 4.0 -45.7 -64.9  
Interest-bearing liabilities  0.0 0.0 0.0 46.0 50.2  
Balance sheet total (assets)  15.8 7.4 11.5 8.3 6.4  

Net Debt  0.0 0.0 -9.8 46.0 43.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.2 -6.0 -12.1 -49.7 -18.7  
Gross profit growth  0.0% 85.1% -102.0% -309.8% 62.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16 7 11 8 6  
Balance sheet change%  0.0% -53.0% 54.7% -28.1% -22.0%  
Added value  -40.2 -6.0 -12.1 -49.7 -18.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -254.5% -51.7% -128.2% -151.7% -29.9%  
ROI %  -447.7% -129.4% -567.3% -198.8% -38.9%  
ROE %  -456.7% -187.5% -572.3% -812.4% -260.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.9% 3.9% 34.7% -84.7% -91.0%  
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, %  0.0% 0.0% 80.7% -92.6% -233.9%  
Gearing %  0.0% 0.0% 0.0% -100.6% -77.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 1.5 0.2 0.1  
Current Ratio  0.3 0.2 1.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 9.8 0.0 6.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4.9 -5.5 4.0 -45.7 -64.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0