Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VITRO FESTUDLEJNING ApS

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   1.6% 1.3% 1.6% 1.2% 1.5% 3.9% 6.5% 6.4%   Credit score (0-100)   76 81 74 80 75 44 37 37   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   2.5 42.6 5.1 72.6 10.8 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   2,232 3,548 2,998 3,054 3,744 2,910 0.0 0.0   EBITDA   609 1,227 680 794 699 109 0.0 0.0   EBIT   329 849 315 428 347 -193 0.0 0.0   Pre-tax profit (PTP)   251.9 777.3 242.7 356.7 305.9 -207.4 0.0 0.0   Net earnings   196.7 596.8 187.3 277.4 237.9 -164.2 0.0 0.0   Pre-tax profit without non-rec. items   252 777 243 357 306 -207 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   2,464 2,222 1,972 1,700 1,412 1,179 0.0 0.0   Shareholders equity total   626 1,223 1,410 1,688 1,926 1,761 1,681 1,681   Interest-bearing liabilities   1,936 1,300 1,348 1,398 244 51.2 0.0 0.0   Balance sheet total (assets)   3,250 3,571 4,553 4,315 3,136 2,489 1,681 1,681   Net Debt   1,653 405 -478 -529 -748 -408 -1,681 -1,681     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   2,232 3,548 2,998 3,054 3,744 2,910 0.0 0.0   Gross profit growth   22.5% 59.0% -15.5% 1.9% 22.6% -22.3% -100.0% 0.0%   Employees   6 9 8 7 9 8 0 0   Employee growth %   0.0% 50.0% -11.1% -12.5% 28.6% -11.1% -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)   3,250 3,571 4,553 4,315 3,136 2,489 1,681 1,681   Balance sheet change%   29.4% 9.9% 27.5% -5.2% -27.3% -20.6% -32.4% 0.0%   Added value   608.9 1,227.1 679.8 794.2 712.9 108.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   939 -631 -625 -648 -650 -544 -1,179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   14.7% 23.9% 10.5% 14.0% 9.3% -6.6% 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 %   11.4% 24.8% 7.8% 9.6% 9.3% -6.9% 0.0% 0.0%   ROI %   13.8% 31.1% 11.0% 13.6% 12.3% -9.0% 0.0% 0.0%   ROE %   37.3% 64.5% 14.2% 17.9% 13.2% -8.9% 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 %   19.5% 34.6% 31.5% 39.6% 61.9% 73.2% 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, %   271.4% 33.0% -70.3% -66.6% -107.0% -374.8% 0.0% 0.0%   Gearing %   309.2% 106.3% 95.6% 82.8% 12.7% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 5.5% 5.2% 4.9% 9.7% 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   0.2 0.5 0.8 0.9 1.1 1.2 0.0 0.0   Current Ratio   0.3 0.6 0.9 1.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   283.7 895.4 1,826.3 1,927.0 991.4 458.9 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   -1,813.7 -843.5 -408.4 -99.8 395.5 430.0 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   101 136 85 113 79 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 136 85 113 78 14 0 0   EBIT / employee   55 94 39 61 39 -24 0 0   Net earnings / employee   33 66 23 40 26 -21 0 0