Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIVA, ODENSE A/S 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   11.9% 1.5% 2.0% 1.3% 2.5% 0.9% 7.3% 7.3%   Credit score (0-100)   21 76 67 80 62 90 33 33   Credit rating   BB A A A BBB A BBB BBB   Credit limit (kDKK)   0.0 153.8 6.4 1,046.0 0.3 6,201.7 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     508 595 894 1,242 913 913 913   Gross profit   0.5 224 -865 -574 -204 265 0.0 0.0   EBITDA   0.5 224 -865 -574 -204 265 0.0 0.0   EBIT   -2.9 224 -865 14,169 15,960 17,601 0.0 0.0   Pre-tax profit (PTP)   -4.7 -1,230.0 -2,347.0 11,011.0 7,929.0 7,981.0 0.0 0.0   Net earnings   -3.7 -960.0 -1,567.0 8,589.0 -7,379.0 10,040.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 -1,230 -2,347 11,011 7,929 7,981 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   215 216,755 216,756 231,500 262,664 280,000 0.0 0.0   Shareholders equity total   51.5 50,545 48,977 57,566 61,887 71,927 70,927 70,927   Interest-bearing liabilities   188 190,507 192,634 195,808 202,373 210,154 0.0 0.0   Balance sheet total (assets)   240 241,110 241,750 253,552 264,475 282,209 70,927 70,927   Net Debt   188 190,266 192,287 195,220 202,373 210,154 -70,927 -70,927     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   1 508 595 894 1,242 913 913 913   Net sales growth   0.3% 78,053.8% 17.1% 50.3% 38.9% -26.5% 0.0% 0.0%   Gross profit   0.5 224 -865 -574 -204 265 0.0 0.0   Gross profit growth   -21.8% 46,566.7% 0.0% 33.6% 64.5% 0.0% -100.0% 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)   240 241,110 241,750 253,552 264,475 282,209 70,927 70,927   Balance sheet change%   -2.0% 100,383.9% 0.3% 4.9% 4.3% 6.7% -74.9% 0.0%   Added value   0.5 224.0 -865.0 14,169.0 15,960.0 17,601.0 0.0 0.0   Added value %   73.8% 44.1% -145.4% 1,584.9% 1,285.0% 1,927.8% 0.0% 0.0%   Investments   -7 216,325 1 14,744 31,164 17,336 -280,000 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 %   73.8% 44.1% -145.4% -64.2% -16.4% 29.0% 0.0% 0.0%   EBIT %   -444.9% 44.1% -145.4% 1,584.9% 1,285.0% 1,927.8% 0.0% 0.0%   EBIT to gross profit (%)   -602.5% 100.0% 100.0% -2,468.5% -7,823.5% 6,641.9% 0.0% 0.0%   Net Earnings %   -566.2% -189.0% -263.4% 960.7% -594.1% 1,099.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -47.4% -189.0% -263.4% -688.4% -1,895.6% -799.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -726.2% -242.1% -394.5% 1,231.7% 638.4% 874.2% 0.0% 0.0%   ROA %   -1.1% 0.2% -0.4% 5.7% 6.2% 6.4% 0.0% 0.0%   ROI %   -1.1% 0.2% -0.4% 5.7% 6.2% 6.4% 0.0% 0.0%   ROE %   -2.5% -3.8% -3.1% 16.1% -12.4% 15.0% 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 %   21.5% 21.0% 20.3% 22.7% 23.4% 25.5% 100.0% 100.0%   Relative indebtedness %   28,991.4% 37,512.8% 32,398.8% 21,922.4% 16,311.4% 23,032.0% 0.0% 0.0%   Relative net indebtedness %   28,864.8% 37,465.4% 32,340.5% 21,856.6% 16,311.4% 23,032.0% -7,768.6% -7,768.6%   Net int. bear. debt to EBITDA, %   39,069.0% 84,940.2% -22,229.7% -34,010.5% -99,202.5% 79,303.4% 0.0% 0.0%   Gearing %   365.7% 376.9% 393.3% 340.1% 327.0% 292.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 0.8% 1.6% 4.0% 4.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.8 241.0 347.0 588.0 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)   0.0 0.0 0.0 0.0 0.0 60.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0   Current assets / Net sales %   198.0% 136.4% 223.9% 182.7% 145.8% 241.9% 7,768.6% 7,768.6%   Net working capital   -187.2 -189,872.0 -191,441.0 -194,353.0 -200,777.0 -208,073.0 0.0 0.0   Net working capital %   -28,793.4% -37,376.4% -32,175.0% -21,739.7% -16,165.6% -22,790.0% 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