Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P. VINCENTZ ApS 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.3% 1.3% 1.1% 1.8% 1.0% 1.2% 7.9% 7.8%   Credit score (0-100)   83 82 84 71 87 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   86.6 90.0 207.1 3.5 351.7 149.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 446 446 446   Gross profit   639 806 474 485 498 446 0.0 0.0   EBITDA   422 588 382 262 497 445 0.0 0.0   EBIT   376 456 252 132 367 190 0.0 0.0   Pre-tax profit (PTP)   396.2 449.6 540.8 -139.6 849.4 141.5 0.0 0.0   Net earnings   301.3 349.1 408.0 -139.6 664.9 112.5 0.0 0.0   Pre-tax profit without non-rec. items   396 450 541 -140 849 141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   4,560 4,428 4,298 4,168 4,038 9,075 0.0 0.0   Shareholders equity total   4,478 4,720 5,017 4,764 5,315 5,334 5,209 5,209   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,062 5,806 5,715 6,481 6,842 11,245 5,209 5,209   Net Debt   -460 -1,336 -1,417 -2,219 -779 -145 -5,209 -5,209     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 446 446 446   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   639 806 474 485 498 446 0.0 0.0   Gross profit growth   31.0% 26.1% -41.2% 2.4% 2.6% -10.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,062 5,806 5,715 6,481 6,842 11,245 5,209 5,209   Balance sheet change%   -7.6% 14.7% -1.6% 13.4% 5.6% 64.3% -53.7% 0.0%   Added value   422.0 587.9 382.5 261.5 496.8 445.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 99.8% 0.0% 0.0%   Investments   -93 -263 -260 -260 -260 4,782 -9,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 99.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 42.6% 0.0% 0.0%   EBIT to gross profit (%)   58.8% 56.6% 53.3% 27.1% 73.6% 42.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 25.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 82.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 31.6% 0.0% 0.0%   ROA %   7.7% 8.6% 9.7% 2.7% 13.6% 2.1% 0.0% 0.0%   ROI %   9.4% 10.1% 11.1% 3.3% 18.0% 3.6% 0.0% 0.0%   ROE %   7.0% 7.6% 8.4% -2.9% 13.2% 2.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   92.9% 84.8% 91.6% 76.3% 80.5% 48.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,325.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,292.7% -1,167.9% -1,167.9%   Net int. bear. debt to EBITDA, %   -109.0% -227.2% -370.6% -848.4% -156.7% -32.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.5 1.6 10.1 1.6 0.6 0.0 0.0 0.0   Current Ratio   0.9 1.3 3.7 1.3 0.5 0.0 0.0 0.0   Cash and cash equivalent   460.1 1,335.7 1,417.4 2,219.0 778.7 144.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 32.4% 1,167.9% 1,167.9%   Net working capital   -138.9 -888.5 1,029.8 -1,331.9 -1,404.7 -5,766.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -1,292.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 446 0 0   Added value / employee   0 0 0 0 0 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 445 0 0   EBIT / employee   0 0 0 0 0 190 0 0   Net earnings / employee   0 0 0 0 0 112 0 0