Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VISION PEOPLE ApS 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% 1.9% 1.9%   Bankruptcy risk   1.7% 2.0% 2.0% 2.5% 2.4% 2.8% 6.6% 6.5%   Credit score (0-100)   75 70 68 61 63 58 36 37   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   13.2 1.1 1.0 0.0 0.1 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   3,019 2,392 2,499 2,497 2,413 447 0.0 0.0   EBITDA   1,115 269 401 412 288 439 0.0 0.0   EBIT   1,015 269 401 412 288 439 0.0 0.0   Pre-tax profit (PTP)   475.9 152.1 348.3 323.1 259.9 406.1 0.0 0.0   Net earnings   275.4 113.0 269.2 248.6 198.4 313.2 0.0 0.0   Pre-tax profit without non-rec. items   476 152 348 323 260 406 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   9,664 9,777 10,046 10,295 10,493 10,806 10,306 10,306   Interest-bearing liabilities   1,009 990 0.0 13.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,982 14,064 11,070 12,964 11,447 11,265 10,306 10,306   Net Debt   1,007 985 -324 13.8 -13.7 -7.7 -10,306 -10,306     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   3,019 2,392 2,499 2,497 2,413 447 0.0 0.0   Gross profit growth   8.8% -20.8% 4.5% -0.1% -3.4% -81.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   11,982 14,064 11,070 12,964 11,447 11,265 10,306 10,306   Balance sheet change%   7.8% 17.4% -21.3% 17.1% -11.7% -1.6% -8.5% 0.0%   Added value   1,115.4 268.6 401.3 412.4 288.4 438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   33.6% 11.2% 16.1% 16.5% 12.0% 98.2% 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 %   12.5% 2.1% 3.2% 3.4% 2.4% 3.9% 0.0% 0.0%   ROI %   5.6% 2.5% 3.9% 4.1% 2.8% 4.1% 0.0% 0.0%   ROE %   2.9% 1.2% 2.7% 2.4% 1.9% 2.9% 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 %   80.7% 69.5% 90.7% 79.4% 91.7% 95.9% 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, %   90.3% 366.8% -80.8% 3.3% -4.7% -1.8% 0.0% 0.0%   Gearing %   10.4% 10.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 11.7% 10.7% 1,297.3% 414.0% 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   5.0 3.2 10.3 4.7 11.5 23.5 0.0 0.0   Current Ratio   5.0 3.2 10.3 4.7 11.5 23.5 0.0 0.0   Cash and cash equivalent   2.1 4.1 324.4 0.0 13.7 7.7 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   9,168.6 9,274.2 9,543.5 9,792.1 9,990.5 10,303.7 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 0 0 0 0 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 439 0 0   EBIT / employee   0 0 0 0 0 439 0 0   Net earnings / employee   0 0 0 0 0 313 0 0