Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIBORGGADE 3-5 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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 2.4% 1.5% 8.8% 8.8%   Credit score (0-100)   93 90 90 90 63 75 28 28   Credit rating   AA A A AA BBB A BB BB   Credit limit (kDKK)   326.9 421.6 451.0 815.0 0.1 21.7 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   928 1,626 1,155 1,033 114 1,822 0.0 0.0   EBITDA   928 1,626 1,155 1,033 114 1,822 0.0 0.0   EBIT   1,328 2,126 1,074 3,939 -871 -346 0.0 0.0   Pre-tax profit (PTP)   1,007.3 1,842.5 800.9 3,657.2 -1,206.5 -791.7 0.0 0.0   Net earnings   785.7 1,437.2 624.7 2,852.7 -941.1 -617.6 0.0 0.0   Pre-tax profit without non-rec. items   1,007 1,843 801 3,657 -1,206 -792 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   35,700 36,200 36,119 39,028 38,040 35,871 0.0 0.0   Shareholders equity total   2,800 4,237 4,862 7,714 6,773 6,156 6,106 6,106   Interest-bearing liabilities   31,137 30,421 30,106 29,219 29,853 27,849 0.0 0.0   Balance sheet total (assets)   36,582 37,612 37,920 40,431 39,659 36,775 6,106 6,106   Net Debt   30,365 29,477 29,305 28,400 29,340 27,667 -6,106 -6,106     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   928 1,626 1,155 1,033 114 1,822 0.0 0.0   Gross profit growth   32.1% 75.2% -29.0% -10.6% -89.0% 1,497.0% -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)   36,582 37,612 37,920 40,431 39,659 36,775 6,106 6,106   Balance sheet change%   3.0% 2.8% 0.8% 6.6% -1.9% -7.3% -83.4% 0.0%   Added value   1,328.3 2,126.0 1,073.6 3,938.8 -870.7 -346.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   400 500 -81 2,909 -988 -2,168 -35,871 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 -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 (%)   143.1% 130.7% 93.0% 381.3% -763.1% -19.0% 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 %   3.7% 5.7% 2.8% 10.1% -2.2% -0.9% 0.0% 0.0%   ROI %   3.7% 5.8% 2.9% 10.2% -2.2% -0.9% 0.0% 0.0%   ROE %   32.6% 40.8% 13.7% 45.4% -13.0% -9.6% 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 %   7.7% 11.3% 12.8% 19.1% 17.1% 16.7% 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, %   3,271.1% 1,812.8% 2,537.3% 2,749.3% 25,712.7% 1,518.3% 0.0% 0.0%   Gearing %   1,112.2% 718.0% 619.3% 378.8% 440.8% 452.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 0.9% 0.9% 1.1% 1.6% 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   0.2 0.3 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   772.8 944.1 801.2 818.9 513.4 181.6 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   -4,676.0 -3,624.1 -2,931.3 -2,344.1 -2,556.2 -1,430.4 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   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