Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VERDANDI 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   21.8% 13.5% 19.4% 35.1% 20.4% 21.0% 20.4% 20.4%   Credit score (0-100)   5 16 6 0 4 5 5 5   Credit rating   B BB B C B 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   424 307 -3 1 0 0 0 0   Gross profit   424 307 -3.3 1.5 0.0 0.0 0.0 0.0   EBITDA   35.8 -9.5 -3.4 1.1 0.0 0.0 0.0 0.0   EBIT   35.8 -9.5 -3.4 1.1 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   34.0 -11.4 -7.8 1.1 -1.9 -2.5 0.0 0.0   Net earnings   34.0 -11.4 -7.8 1.1 -1.9 -2.5 0.0 0.0   Pre-tax profit without non-rec. items   34.0 -11.4 -7.8 1.5 -1.9 -2.5 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   22.8 11.3 3.5 4.6 -8.2 -10.7 -136 -136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8.7 11.3 136 136   Balance sheet total (assets)   102 145 58.1 4.6 0.0 0.0 0.0 0.0   Net Debt   -6.5 -145 -58.1 -4.6 8.7 11.3 136 136     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   424 307 -3 1 0 0 0 0   Net sales growth   -9,481.6% -27.7% -101.1% -144.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   424 307 -3.3 1.5 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -27.7% 0.0% 0.0% -100.0% 0.0% 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 -0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102 145 58 5 0 0 0 0   Balance sheet change%   8,026.0% 42.8% -60.0% -92.2% -100.0% 0.0% 0.0% 0.0%   Added value   35.8 -9.5 -3.3 1.1 0.0 0.0 0.0 0.0   Added value %   8.5% -3.1% 100.0% 72.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 0.0 0.0 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 %   8.5% -3.1% 103.7% 72.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.5% -3.1% 0.0% 72.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.5% -3.1% 103.7% 72.8% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   8.0% -3.7% 236.3% 72.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% -3.7% 236.3% 72.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% -3.7% 236.3% 100.0% 0.0% 0.0% 0.0% 0.0%   ROA %   62.7% -7.7% -3.4% 3.4% 0.0% 0.0% 0.0% 0.0%   ROI %   315.0% -55.5% -46.1% 26.5% 0.0% 0.0% 0.0% 0.0%   ROE %   283.0% -67.0% -105.0% 26.5% -82.1% 0.0% 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 %   22.3% 7.8% 6.1% 98.8% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   18.7% 43.7% -1,653.1% -3.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.1% -3.7% 106.9% -310.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.0% 1,535.9% 1,696.8% -421.7% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -106.7% -105.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 43.4% 25.0% 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   1.3 1.1 1.1 -81.3 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.1 1.1 -81.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.5 145.4 58.1 4.6 0.0 0.0 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)   82.1 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 %   24.0% 47.4% -1,760.0% 307.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   22.8 11.3 3.5 4.6 -8.2 -10.7 -67.8 -67.8   Net working capital %   5.4% 3.7% -106.9% 310.9% 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