CVR number 34459363
Industry 64.2010 Activities of holding companies

VICH 484218 Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 9.8% 10.4% 14.9% 16.9%  
Credit score (0-100)  32 25 22 13 9  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  138 138 138 138 138  
Gross profit  46.9 44.7 46.9 23.6 16.0  
EBITDA  46.9 44.7 46.9 23.6 16.0  
EBIT  -83.7 -99.0 -107 -131 -71.4  
Pre-tax profit (PTP)  -83.7 -99.0 -107.4 -130.6 -71.4  
Net earnings  -43.1 -99.5 -83.8 -101.9 -55.7  
Pre-tax profit without non-rec. items  -83.7 -99.0 -107 -131 -71.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  421 343 242 87.4 0.0  
Shareholders equity total  -152 -252 -336 -438 -493  
Interest-bearing liabilities  645 666 672 648 618  
Balance sheet total (assets)  494 426 358 238 170  
Net Debt  645 666 672 648 618  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  138 138 138 138 138  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46.9 44.7 46.9 23.6 16.0  
Gross profit growth  0.0% -4.7% 4.9% -49.6% -32.1%  
Employees  0 0 0 0 0  
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)  494 426 358 238 170  
Balance sheet change%  13.6% -13.9% -15.9% -33.6% -28.7%  
Added value  46.9 44.7 46.9 23.6 16.0  
Added value %  34.0% 32.4% 34.0% 17.1% 11.6%  
Investments  -114 -222 -256 -309 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  34.0% 32.4% 34.0% 17.1% 11.6%  
EBIT %  -60.7% -71.7% -77.8% -94.7% -51.7%  
EBIT to gross profit (%)  -178.6% -221.6% -229.1% -553.1% -444.9%  
Net Earnings %  -31.2% -72.1% -60.7% -73.8% -40.3%  
Profit before depreciation and extraordinary items %  63.4% 32.1% 51.1% 37.9% 23.0%  
Pre tax profit less extraordinaries %  -60.7% -71.7% -77.8% -94.7% -51.7%  
ROA %  -14.1% -15.0% -15.7% -19.1% -10.7%  
ROI %  -14.1% -15.1% -16.1% -19.8% -11.3%  
ROE %  -9.3% -21.6% -21.4% -34.2% -27.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -23.6% -37.2% -48.4% -64.8% -74.4%  
Relative indebtedness %  468.7% 491.0% 502.8% 489.4% 480.4%  
Relative net indebtedness %  468.7% 491.0% 502.8% 489.4% 480.4%  
Net int. bear. debt to EBITDA, %  1,376.3% 1,490.6% 1,433.6% 2,744.9% 3,852.2%  
Gearing %  -423.3% -264.4% -200.2% -148.2% -125.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.2 0.2 0.3  
Current Ratio  0.1 0.1 0.2 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  53.0% 59.8% 84.4% 109.0% 123.0%  
Net working capital  -573.7 -595.0 -577.3 -525.0 -493.2  
Net working capital %  -415.7% -431.2% -418.3% -380.4% -357.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0