Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VENTI A/S 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% 1.6% 1.6%   Bankruptcy risk   5.0% 5.0% 0.9% 2.5% 2.0% 1.4% 3.8% 3.7%   Credit score (0-100)   45 45 89 61 67 76 51 52   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 1,253.7 0.0 1.5 112.8 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   15,135 16,202 15,442 12,459 16,823 18,318 0.0 0.0   EBITDA   -19,146 -17,858 1,042 -2,123 1,660 1,179 0.0 0.0   EBIT   -19,146 -17,858 1,042 -2,123 1,660 1,179 0.0 0.0   Pre-tax profit (PTP)   831.2 1,457.6 936.6 -2,246.5 1,418.5 858.0 0.0 0.0   Net earnings   612.4 1,090.7 754.1 -1,770.5 1,133.2 637.0 0.0 0.0   Pre-tax profit without non-rec. items   -19,169 -18,001 937 -2,246 1,418 858 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   2,632 2,435 2,277 2,018 1,607 1,389 0.0 0.0   Shareholders equity total   11,139 12,230 12,984 11,214 12,347 12,984 12,284 12,284   Interest-bearing liabilities   4,422 6,683 1,612 6,210 9,748 3,827 0.0 0.0   Balance sheet total (assets)   30,464 32,026 30,098 33,389 40,308 36,488 12,284 12,284   Net Debt   4,415 6,655 1,301 6,189 9,736 3,326 -10,893 -10,893     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   15,135 16,202 15,442 12,459 16,823 18,318 0.0 0.0   Gross profit growth   -2.3% 7.0% -4.7% -19.3% 35.0% 8.9% -100.0% 0.0%   Employees   43 37 37 40 36 33 0 0   Employee growth %   0.0% -14.0% 0.0% 8.1% -10.0% -8.3% -100.0% 0.0%   Employee expenses   -20,000.6 -19,458.7 -20,812.9 -21,035.1 -20,295.9 -19,809.5 0.0 0.0   Balance sheet total (assets)   30,464 32,026 30,098 33,389 40,308 36,488 12,284 12,284   Balance sheet change%   4.1% 5.1% -6.0% 10.9% 20.7% -9.5% -66.3% 0.0%   Added value   854.9 1,600.3 21,855.2 18,912.2 21,956.3 20,988.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -395 -445 -2 -246 387 -483 -1,389 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 1.0 -1.0 1.0 2.0 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 (%)   -126.5% -110.2% 6.7% -17.0% 9.9% 6.4% 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 %   -63.9% -57.1% 3.4% -6.6% 4.5% 3.1% 0.0% 0.0%   ROI %   -132.1% -102.2% 6.0% -12.2% 8.1% 6.2% 0.0% 0.0%   ROE %   5.4% 9.3% 6.0% -14.6% 9.6% 5.0% 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 %   36.6% 38.2% 43.1% 33.6% 30.6% 35.6% 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, %   -23.1% -37.3% 124.8% -291.5% 586.4% 282.2% 0.0% 0.0%   Gearing %   39.7% 54.6% 12.4% 55.4% 78.9% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 2.9% 3.7% 3.0% 5.0% 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   0.5 0.7 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.7 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   6.9 28.3 310.7 20.9 11.3 501.3 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   6,849.5 10,132.7 10,367.8 8,846.4 11,969.1 11,769.4 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   20 43 591 473 610 636 0 0   Employee expenses / employee   -465 -526 -563 -526 -564 -600 0 0   EBITDA / employee   -445 -483 28 -53 46 36 0 0   EBIT / employee   -445 -483 28 -53 46 36 0 0   Net earnings / employee   14 29 20 -44 31 19 0 0