Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Virian 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   23.8% 19.9% 17.6% 19.5% 15.6% 20.8% 20.2% 20.2%   Credit score (0-100)   4 6 8 6 11 5 6 6   Credit rating   B B B B BB B B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   14 0 0 0 0 0 0 0   Gross profit   -4.4 -11.2 -8.2 -7.2 -7.8 -8.0 0.0 0.0   EBITDA   -4.4 -11.2 -8.2 -7.2 -7.8 -8.0 0.0 0.0   EBIT   -4.4 -11.2 -8.2 -7.2 -7.8 -8.0 0.0 0.0   Pre-tax profit (PTP)   -4.5 -11.8 -10.4 -8.5 -7.8 -8.0 0.0 0.0   Net earnings   -4.5 -11.8 -11.7 -8.5 -7.8 -8.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.5 -11.8 -10.4 -8.5 -7.8 -8.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6.1 -5.7 37.8 29.4 21.6 13.6 -42.6 -42.6   Interest-bearing liabilities   0.0 5.3 3.3 6.2 6.2 6.2 42.6 42.6   Balance sheet total (assets)   5.8 7.4 46.1 39.6 32.3 24.8 0.0 0.0   Net Debt   -5.1 4.2 -42.8 -33.4 -26.1 -18.6 42.6 42.6     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   14 0 0 0 0 0 0 0   Net sales growth   -70.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -4.4 -11.2 -8.2 -7.2 -7.8 -8.0 0.0 0.0   Gross profit growth   0.0% -155.0% 26.5% 13.1% -8.2% -3.1% 0.0% 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)   6 7 46 40 32 25 0 0   Balance sheet change%   -79.6% 26.6% 524.3% -14.2% -18.3% -23.2% -100.0% 0.0%   Added value   -4.4 -11.2 -8.2 -7.2 -7.8 -8.0 0.0 0.0   Added value %   -31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   -31.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -31.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -25.6% -118.6% -27.8% -16.7% -21.6% -28.0% 0.0% 0.0%   ROI %   -25.4% -197.2% -35.5% -18.7% -24.5% -33.6% 0.0% 0.0%   ROE %   -25.7% -174.8% -51.8% -25.2% -30.4% -45.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.4% -43.5% 82.0% 74.2% 66.8% 54.8% -100.0% -100.0%   Relative indebtedness %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -38.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   115.1% -37.5% 518.9% 465.5% 336.6% 232.7% 0.0% 0.0%   Gearing %   0.0% -92.3% 8.8% 21.2% 28.8% 45.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.9% 49.8% 26.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   -19.9 0.6 5.5 3.9 3.0 2.2 0.0 0.0   Current Ratio   -19.9 0.6 5.5 3.9 3.0 2.2 0.0 0.0   Cash and cash equivalent   5.1 1.0 46.1 39.6 32.3 24.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.1 -5.7 37.8 29.4 21.6 13.6 -21.3 -21.3   Net working capital %   43.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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