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SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS Estimate generation in progress, please wait... 0%

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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% 1.5% 1.5%   Bankruptcy risk   6.5% 4.9% 2.7% 3.7% 3.0% 2.8% 13.5% 13.2%   Credit score (0-100)   38 46 60 50 57 58 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   191 363 376 701 682 464 464 464   Gross profit   185 358 361 692 673 456 0.0 0.0   EBITDA   185 358 361 692 673 456 0.0 0.0   EBIT   185 358 361 692 673 456 0.0 0.0   Pre-tax profit (PTP)   185.2 356.4 354.9 675.7 668.5 461.6 0.0 0.0   Net earnings   186.4 357.0 359.4 680.8 671.3 462.1 0.0 0.0   Pre-tax profit without non-rec. items   185 356 355 676 668 462 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   377 546 605 1,173 1,594 1,939 489 489   Interest-bearing liabilities   0.0 130 260 125 0.0 0.0 0.0 0.0   Balance sheet total (assets)   520 820 905 1,303 1,599 1,979 489 489   Net Debt   0.0 116 185 -297 -639 -964 -489 -489     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   191 363 376 701 682 464 464 464   Net sales growth   0.0% 90.2% 3.4% 86.6% -2.7% -31.9% 0.0% 0.0%   Gross profit   185 358 361 692 673 456 0.0 0.0   Gross profit growth   0.0% 93.4% 1.0% 91.4% -2.7% -32.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   520 820 905 1,303 1,599 1,979 489 489   Balance sheet change%   74.0% 57.8% 10.3% 44.0% 22.7% 23.7% -75.3% 0.0%   Added value   185.2 358.1 361.5 691.8 673.4 456.1 0.0 0.0   Added value %   97.0% 98.6% 96.2% 98.7% 98.8% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   97.0% 98.6% 96.2% 98.7% 98.8% 98.3% 0.0% 0.0%   EBIT %   97.0% 98.6% 96.2% 98.7% 98.8% 98.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.6% 98.3% 95.7% 97.2% 98.5% 99.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.6% 98.3% 95.7% 97.2% 98.5% 99.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.0% 98.1% 94.5% 96.4% 98.1% 99.5% 0.0% 0.0%   ROA %   45.2% 53.8% 41.9% 62.7% 46.4% 25.8% 0.0% 0.0%   ROI %   65.3% 68.5% 46.9% 64.0% 46.6% 26.1% 0.0% 0.0%   ROE %   65.8% 77.4% 62.5% 76.6% 48.5% 26.2% 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 %   72.5% 66.5% 66.9% 90.0% 99.7% 98.0% 100.0% 100.0%   Relative indebtedness %   75.0% 75.6% 79.9% 18.6% 0.7% 8.6% 0.0% 0.0%   Relative net indebtedness %   75.0% 71.7% 59.8% -41.6% -93.0% -199.1% -105.3% -105.3%   Net int. bear. debt to EBITDA, %   0.0% 32.4% 51.1% -42.9% -94.9% -211.3% 0.0% 0.0%   Gearing %   0.0% 23.9% 43.0% 10.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 3.4% 8.4% 8.0% 0.0% 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 0.6 0.9 5.1 191.4 33.4 0.0 0.0   Current Ratio   3.5 0.6 0.9 5.1 191.4 33.4 0.0 0.0   Cash and cash equivalent   0.0 14.3 75.4 421.8 639.1 963.8 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)   319.6 357.2 129.5 206.1 221.7 231.7 0.0 0.0   Current assets / Net sales %   258.9% 49.1% 70.0% 94.3% 140.4% 288.0% 105.3% 105.3%   Net working capital   351.2 -96.5 -37.1 530.7 952.0 1,296.3 0.0 0.0   Net working capital %   183.9% -26.6% -9.9% 75.7% 139.7% 279.4% 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   191 363 376 701 682 464 0 0   Added value / employee   185 358 361 692 673 456 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 358 361 692 673 456 0 0   EBIT / employee   185 358 361 692 673 456 0 0   Net earnings / employee   186 357 359 681 671 462 0 0