VIKING MEDICAL SCANDINAVIA ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.3% 1.3% 1.2%  
Credit score (0-100)  83 82 78 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  124.4 117.0 90.7 119.5 168.0  

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  4,130 4,197 5,472 5,999 5,967  
EBITDA  2,264 2,335 3,369 3,398 3,561  
EBIT  2,264 2,335 3,369 3,398 3,561  
Pre-tax profit (PTP)  2,269.4 2,253.8 3,375.6 3,304.5 3,510.3  
Net earnings  1,770.0 1,758.0 2,632.9 2,577.5 2,736.6  
Pre-tax profit without non-rec. items  2,269 2,254 3,376 3,305 3,510  

 
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  2,498 2,556 3,689 3,767 4,003  
Interest-bearing liabilities  631 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,936 6,860 6,707 7,907 6,373  

Net Debt  -1,599 -1,898 -2,201 -1,311 -1,937  
 
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  4,130 4,197 5,472 5,999 5,967  
Gross profit growth  -10.0% 1.6% 30.4% 9.6% -0.5%  
Employees  4 4 4 4 4  
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)  4,936 6,860 6,707 7,907 6,373  
Balance sheet change%  0.8% 39.0% -2.2% 17.9% -19.4%  
Added value  2,264.1 2,335.1 3,369.1 3,398.0 3,561.1  
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  4.0 5.0 5.0 5.0 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 (%)  54.8% 55.6% 61.6% 56.6% 59.7%  
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 %  47.2% 39.6% 50.4% 46.8% 50.5%  
ROI %  79.3% 82.1% 109.4% 91.8% 92.9%  
ROE %  67.7% 69.6% 84.3% 69.1% 70.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 37.3% 55.0% 47.6% 62.8%  
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, %  -70.6% -81.3% -65.3% -38.6% -54.4%  
Gearing %  25.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 25.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.4 2.0 1.7 2.5  
Current Ratio  2.0 1.6 2.2 1.9 2.7  
Cash and cash equivalent  2,230.0 1,897.5 2,201.3 1,311.3 1,937.4  

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  2,468.5 2,526.4 3,657.5 3,735.0 3,968.7  
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  566 584 842 850 890  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  566 584 842 850 890  
EBIT / employee  566 584 842 850 890  
Net earnings / employee  442 439 658 644 684