Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS I.C. Nielsen VVS & Blik Estimate generation in progress, please wait... 0%

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% 2.7% 2.7%   Bankruptcy risk   4.6% 3.8% 11.6% 9.9% 2.2% 2.9% 6.4% 6.3%   Credit score (0-100)   47 52 20 23 66 57 37 37   Credit rating   BBB BBB BB BB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   7,572 7,515 9,563 11,942 18,628 19,563 0.0 0.0   EBITDA   1,151 289 568 1,024 1,480 1,538 0.0 0.0   EBIT   894 149 305 642 713 960 0.0 0.0   Pre-tax profit (PTP)   786.1 23.8 136.5 441.2 85.9 32.0 0.0 0.0   Net earnings   609.5 3.8 101.5 338.2 44.9 4.0 0.0 0.0   Pre-tax profit without non-rec. items   786 23.8 136 441 85.9 32.0 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   255 1,019 773 1,267 1,980 2,356 0.0 0.0   Shareholders equity total   645 648 750 1,088 2,780 2,784 2,734 2,734   Interest-bearing liabilities   1,246 3,097 1,526 3,130 8,661 6,022 0.0 0.0   Balance sheet total (assets)   4,114 6,363 9,345 15,933 19,983 15,712 2,734 2,734   Net Debt   1,245 3,097 1,525 3,127 8,650 6,022 -734 -734     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   7,572 7,515 9,563 11,942 18,628 19,563 0.0 0.0   Gross profit growth   83.5% -0.8% 27.2% 24.9% 56.0% 5.0% -100.0% 0.0%   Employees   0 21 25 24 34 33 0 0   Employee growth %   0.0% 0.0% 19.0% -4.0% 41.7% -2.9% -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)   4,114 6,363 9,345 15,933 19,983 15,712 2,734 2,734   Balance sheet change%   52.2% 54.6% 46.9% 70.5% 25.4% -21.4% -82.6% 0.0%   Added value   1,150.6 289.5 568.2 1,024.4 1,095.5 1,538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -544 519 -510 112 549 2,841 -4,003 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   11.8% 2.0% 3.2% 5.4% 3.8% 4.9% 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 %   26.2% 2.8% 3.9% 5.1% 4.0% 5.4% 0.0% 0.0%   ROI %   59.5% 4.5% 9.7% 44.4% 10.5% 8.9% 0.0% 0.0%   ROE %   179.4% 0.6% 14.5% 36.8% 2.3% 0.1% 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 %   15.7% 10.2% 8.0% 6.8% 13.9% 17.7% 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, %   108.2% 1,069.8% 268.5% 305.3% 584.4% 391.5% 0.0% 0.0%   Gearing %   193.4% 477.7% 203.5% 287.7% 311.6% 216.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 5.8% 7.4% 8.7% 10.7% 12.7% 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   1.0 0.7 0.9 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.8 0.2 0.3 2.7 10.9 0.1 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   341.7 -667.1 -94.6 -570.4 -1,482.9 631.3 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   0 14 23 43 32 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 23 43 44 47 0 0   EBIT / employee   0 7 12 27 21 29 0 0   Net earnings / employee   0 0 4 14 1 0 0 0