Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIRUP INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.4% 0.4%   Bankruptcy risk   2.0% 7.2% 2.0% 1.7% 1.4% 1.5% 10.2% 10.0%   Credit score (0-100)   70 35 69 72 78 75 24 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.4 0.0 0.5 6.5 60.5 24.8 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   311 -532 1,083 1,820 1,274 84 84 84   Gross profit   382 -541 1,064 1,786 1,256 70.0 0.0 0.0   EBITDA   382 -541 1,064 1,786 1,256 70.0 0.0 0.0   EBIT   380 -545 1,060 1,782 1,251 65.0 0.0 0.0   Pre-tax profit (PTP)   372.4 -555.5 1,055.6 1,776.7 1,238.4 54.6 0.0 0.0   Net earnings   358.8 -541.9 1,055.6 1,776.7 1,238.4 54.6 0.0 0.0   Pre-tax profit without non-rec. items   372 -556 1,056 1,777 1,238 54.6 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   12.6 8.4 24.2 20.0 15.0 10.0 0.0 0.0   Shareholders equity total   2,437 1,895 2,840 4,617 5,741 5,678 1,331 1,331   Interest-bearing liabilities   103 50.4 2.0 2.0 87.3 183 0.0 0.0   Balance sheet total (assets)   2,677 2,057 2,852 4,635 5,833 5,865 1,331 1,331   Net Debt   -318 -272 -492 -950 -1,213 -1,087 -1,331 -1,331     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   311 -532 1,083 1,820 1,274 84 84 84   Net sales growth   0.0% -270.9% -303.5% 68.0% -30.0% -93.4% 0.0% 0.0%   Gross profit   382 -541 1,064 1,786 1,256 70.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 67.9% -29.7% -94.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,677 2,057 2,852 4,635 5,833 5,865 1,331 1,331   Balance sheet change%   11.4% -23.2% 38.6% 62.5% 25.9% 0.6% -77.3% 0.0%   Added value   382.0 -540.8 1,063.7 1,786.3 1,255.5 70.0 0.0 0.0   Added value %   122.7% 101.6% 98.2% 98.2% 98.6% 83.4% 0.0% 0.0%   Investments   -3 -8 12 -8 -10 -10 -10 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   122.7% 101.6% 98.2% 98.2% 98.6% 83.4% 0.0% 0.0%   EBIT %   122.1% 0.0% 97.8% 97.9% 98.3% 77.5% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 100.8% 99.6% 99.8% 99.6% 92.9% 0.0% 0.0%   Net Earnings %   115.2% 101.8% 97.4% 97.6% 97.2% 65.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.7% 101.0% 97.8% 97.9% 97.6% 71.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   119.6% 104.4% 97.4% 97.6% 97.2% 65.0% 0.0% 0.0%   ROA %   15.0% -23.0% 43.2% 47.6% 23.9% 1.1% 0.0% 0.0%   ROI %   15.2% -23.6% 44.3% 47.8% 24.0% 1.1% 0.0% 0.0%   ROE %   15.9% -25.0% 44.6% 47.7% 23.9% 1.0% 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 %   91.0% 92.1% 99.6% 99.6% 98.4% 96.8% 100.0% 100.0%   Relative indebtedness %   77.1% -30.4% 1.1% 1.0% 7.2% 223.8% 0.0% 0.0%   Relative net indebtedness %   -58.2% 30.1% -44.5% -51.3% -94.8% -1,289.9% -1,586.7% -1,586.7%   Net int. bear. debt to EBITDA, %   -83.2% 50.3% -46.3% -53.2% -96.5% -1,553.3% 0.0% 0.0%   Gearing %   4.2% 2.7% 0.1% 0.0% 1.5% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 14.6% 19.1% 265.9% 28.9% 7.7% 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   3.5 2.8 42.6 80.0 14.3 6.8 0.0 0.0   Current Ratio   3.5 2.8 42.6 81.2 15.2 7.2 0.0 0.0   Cash and cash equivalent   421.3 322.5 494.2 951.6 1,300.0 1,269.4 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)   76.8 214.5 92.4 119.8 106.0 131.3 0.0 0.0   Current assets / Net sales %   135.3% -85.1% 49.7% 81.0% 110.2% 1,617.5% 1,586.7% 1,586.7%   Net working capital   299.2 290.9 504.1 1,455.5 1,310.9 1,168.8 0.0 0.0   Net working capital %   96.1% -54.6% 46.5% 80.0% 102.9% 1,393.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0