Virtual Pastures ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.6% 3.9% 3.0%  
Credit score (0-100)  0 0 9 50 56  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -35.3 1,113 4,011  
EBITDA  0.0 0.0 -35.3 -33.6 -774  
EBIT  0.0 0.0 -35.3 -33.6 -780  
Pre-tax profit (PTP)  0.0 0.0 -35.7 -149.1 -1,018.8  
Net earnings  0.0 0.0 -27.8 -117.0 -797.8  
Pre-tax profit without non-rec. items  0.0 0.0 -35.7 -149 -1,019  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 116  
Shareholders equity total  0.0 0.0 12.2 -105 -903  
Interest-bearing liabilities  0.0 0.0 0.0 4,096 12,333  
Balance sheet total (assets)  0.0 0.0 21.1 5,292 15,615  

Net Debt  0.0 0.0 -13.2 1,693 12,020  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -35.3 1,113 4,011  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 260.3%  
Employees  0 0 0 1 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 600.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 21 5,292 15,615  
Balance sheet change%  0.0% 0.0% 0.0% 25,007.0% 195.1%  
Added value  0.0 0.0 -35.3 -33.6 -773.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,290 10,254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% -3.0% -19.4%  
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 %  0.0% 0.0% -167.6% -1.2% -7.1%  
ROI %  0.0% 0.0% -290.6% -1.5% -8.0%  
ROE %  0.0% 0.0% -228.9% -4.4% -7.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.7% 75.4% 73.2%  
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% 37.4% -5,037.3% -1,553.5%  
Gearing %  0.0% 0.0% 0.0% -3,908.6% -1,366.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 3.6 1.8  
Current Ratio  0.0 0.0 2.4 3.6 1.8  
Cash and cash equivalent  0.0 0.0 13.2 2,402.9 312.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 12.2 2,165.3 1,355.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -34 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -34 -111  
EBIT / employee  0 0 0 -34 -111  
Net earnings / employee  0 0 0 -117 -114