Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VINYLPLADEN 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.4% 11.0% 3.4% 2.4% 2.8% 4.8% 7.9% 7.8%   Credit score (0-100)   25 22 52 63 58 45 31 31   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   905 1,510 3,455 4,181 3,778 4,577 0.0 0.0   EBITDA   547 631 1,791 2,352 819 494 0.0 0.0   EBIT   547 585 1,745 2,306 773 417 0.0 0.0   Pre-tax profit (PTP)   500.5 550.0 1,703.4 2,228.6 605.5 89.6 0.0 0.0   Net earnings   388.0 428.4 1,328.2 1,714.7 454.9 60.5 0.0 0.0   Pre-tax profit without non-rec. items   501 550 1,703 2,229 606 89.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   230 184 138 92.0 46.0 0.0 0.0 0.0   Shareholders equity total   339 767 1,996 3,635 4,015 4,001 3,836 3,836   Interest-bearing liabilities   640 806 1,293 1,421 3,542 4,197 0.0 0.0   Balance sheet total (assets)   1,501 3,719 5,076 8,349 10,987 12,103 3,836 3,836   Net Debt   640 806 1,193 1,421 3,445 4,082 -3,726 -3,726     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   905 1,510 3,455 4,181 3,778 4,577 0.0 0.0   Gross profit growth   433.7% 66.9% 128.8% 21.0% -9.6% 21.1% -100.0% 0.0%   Employees   0 0 4 13 14 16 0 0   Employee growth %   0.0% 0.0% 0.0% 225.0% 7.7% 14.3% -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)   1,501 3,719 5,076 8,349 10,987 12,103 3,836 3,836   Balance sheet change%   215.4% 147.8% 36.5% 64.5% 31.6% 10.2% -68.3% 0.0%   Added value   547.2 631.4 1,790.5 2,351.8 818.5 493.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   230 -92 -92 -92 -92 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   60.5% 38.8% 50.5% 55.2% 20.4% 9.1% 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 %   54.0% 22.4% 39.7% 34.4% 8.0% 3.6% 0.0% 0.0%   ROI %   94.0% 44.4% 70.0% 54.6% 12.3% 5.3% 0.0% 0.0%   ROE %   95.2% 77.4% 96.1% 60.9% 11.9% 1.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   22.6% 20.6% 39.3% 43.5% 36.5% 33.1% 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, %   116.9% 127.7% 66.6% 60.4% 420.9% 827.1% 0.0% 0.0%   Gearing %   188.7% 105.1% 64.8% 39.1% 88.2% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 4.9% 3.9% 5.8% 6.8% 8.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 100.0 0.0 96.9 114.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   155.0 619.3 1,946.5 3,556.3 3,969.1 3,891.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 448 181 58 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 448 181 58 31 0 0   EBIT / employee   0 0 436 177 55 26 0 0   Net earnings / employee   0 0 332 132 32 4 0 0