VIKTECH P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 5.1% 6.6% 3.3% 3.1%  
Credit score (0-100)  62 43 35 55 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  258,950 246,939 263,512 273,194 260,930  
EBITDA  834 -3,539 -9,589 267 1,455  
EBIT  834 -3,539 -9,589 263 1,155  
Pre-tax profit (PTP)  240.0 979.0 963.0 959.0 1,331.0  
Net earnings  240.0 979.0 963.0 959.0 1,331.0  
Pre-tax profit without non-rec. items  834 -3,539 -9,589 959 1,331  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 1,574  
Shareholders equity total  6,623 7,602 8,565 9,524 10,855  
Interest-bearing liabilities  0.0 0.0 0.0 3,004 4,650  
Balance sheet total (assets)  59,785 96,329 85,058 85,585 74,536  

Net Debt  0.0 0.0 0.0 -3,475 -832  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  258,950 246,939 263,512 273,194 260,930  
Gross profit growth  -9.5% -4.6% 6.7% 3.7% -4.5%  
Employees  0 0 0 579 552  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,785 96,329 85,058 85,585 74,536  
Balance sheet change%  21.4% 61.1% -11.7% 0.6% -12.9%  
Added value  834.0 -3,539.0 -9,589.0 263.0 1,455.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -874 0 0 -4 1,274  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.3% -1.4% -3.6% 0.1% 0.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.5% -4.5% -10.6% 2.9% 3.7%  
ROI %  2.5% -4.5% -10.6% 5.0% 20.3%  
ROE %  3.7% 13.8% 11.9% 10.6% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 11.1% 14.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,301.5% -57.2%  
Gearing %  0.0% 0.0% 0.0% 31.5% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 99.9% 42.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.2  
Current Ratio  0.0 0.0 0.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 6,479.0 5,482.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 927.0 9,071.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 2 2