Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VACTO 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% 1.5% 1.5%   Bankruptcy risk   3.6% 3.5% 2.2% 1.7% 1.2% 1.5% 13.1% 12.8%   Credit score (0-100)   54 54 66 72 83 75 18 18   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.8 59.7 8.0 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   1,584 1,016 1,425 1,169 1,710 1,390 0.0 0.0   EBITDA   496 176 624 323 604 220 0.0 0.0   EBIT   312 162 621 317 593 207 0.0 0.0   Pre-tax profit (PTP)   272.0 137.2 600.8 303.5 581.8 194.8 0.0 0.0   Net earnings   210.9 106.2 468.2 234.1 448.3 136.2 0.0 0.0   Pre-tax profit without non-rec. items   272 137 601 303 582 195 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   23.1 9.0 5.9 24.2 13.3 157 0.0 0.0   Shareholders equity total   331 384 796 965 1,356 1,434 1,248 1,248   Interest-bearing liabilities   555 444 43.1 61.3 127 192 0.0 0.0   Balance sheet total (assets)   1,289 1,176 1,819 1,761 1,987 2,094 1,248 1,248   Net Debt   283 444 -187 23.6 -70.3 192 -1,248 -1,248     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   1,584 1,016 1,425 1,169 1,710 1,390 0.0 0.0   Gross profit growth   64.6% -35.8% 40.2% -17.9% 46.2% -18.7% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 50.0% 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)   1,289 1,176 1,819 1,761 1,987 2,094 1,248 1,248   Balance sheet change%   8.2% -8.8% 54.7% -3.2% 12.8% 5.4% -40.4% 0.0%   Added value   495.6 176.4 624.2 322.7 598.8 219.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -28 -6 12 -22 131 -157 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 3.0 4.0 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 (%)   19.7% 16.0% 43.6% 27.1% 34.7% 14.9% 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 %   25.3% 13.5% 41.6% 17.9% 32.4% 10.2% 0.0% 0.0%   ROI %   34.7% 19.4% 73.9% 34.2% 48.4% 13.3% 0.0% 0.0%   ROE %   93.4% 29.7% 79.4% 26.6% 38.6% 9.8% 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 %   25.7% 32.6% 43.8% 54.8% 68.3% 68.5% 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, %   57.1% 252.0% -30.0% 7.3% -11.6% 87.6% 0.0% 0.0%   Gearing %   167.6% 115.9% 5.4% 6.3% 9.3% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.9% 9.3% 33.9% 27.2% 7.8% 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   0.9 0.7 0.7 0.6 1.0 0.6 0.0 0.0   Current Ratio   2.2 2.9 1.8 2.0 2.9 2.8 0.0 0.0   Cash and cash equivalent   272.4 0.0 230.1 37.7 197.1 0.0 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   672.9 743.6 727.9 821.8 1,223.7 1,157.1 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   248 88 312 161 200 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 88 312 161 201 73 0 0   EBIT / employee   156 81 311 158 198 69 0 0   Net earnings / employee   105 53 234 117 149 45 0 0