Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIALSO ROSKILDE P/S 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.2% 2.3% 2.1% 2.2% 2.9% 2.6% 8.4% 8.3%   Credit score (0-100)   67 66 66 64 58 61 29 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.1 0.4 0.2 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)  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   1,041 599 1,082 229 1,075 920 0.0 0.0   EBITDA   245 -368 54.4 -788 -208 -174 0.0 0.0   EBIT   243 -401 21.5 -821 -241 -204 0.0 0.0   Pre-tax profit (PTP)   37.5 2,113.6 171.3 432.1 -295.5 -310.0 0.0 0.0   Net earnings   37.5 2,113.6 171.3 432.1 -295.5 -310.0 0.0 0.0   Pre-tax profit without non-rec. items   37.5 2,114 171 432 -296 -310 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   30,774 36,377 35,096 17,775 17,742 22,899 0.0 0.0   Shareholders equity total   5,778 7,854 8,025 8,458 8,162 7,852 7,352 7,352   Interest-bearing liabilities   23,970 28,043 26,264 9,063 8,908 14,356 0.0 0.0   Balance sheet total (assets)   30,844 36,589 35,227 18,246 17,850 22,953 7,352 7,352   Net Debt   23,938 27,830 26,132 8,593 8,800 14,302 -7,352 -7,352     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   1,041 599 1,082 229 1,075 920 0.0 0.0   Gross profit growth   168.5% -42.5% 80.7% -78.9% 370.1% -14.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   -100.0% 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)   30,844 36,589 35,227 18,246 17,850 22,953 7,352 7,352   Balance sheet change%   -11.1% 18.6% -3.7% -48.2% -2.2% 28.6% -68.0% 0.0%   Added value   245.3 -368.4 54.4 -787.8 -207.6 -173.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   271 5,570 -1,314 -17,353 -66 5,127 -22,899 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   23.3% -67.0% 2.0% -358.8% -22.4% -22.2% 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 %   0.7% 6.8% 1.1% 2.1% -1.3% -1.0% 0.0% 0.0%   ROI %   0.8% 7.0% 1.1% 2.2% -1.4% -1.0% 0.0% 0.0%   ROE %   0.7% 31.0% 2.2% 5.2% -3.6% -3.9% 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 %   18.7% 21.5% 22.8% 46.4% 45.7% 34.2% 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, %   9,756.7% -7,554.3% 48,032.8% -1,090.8% -4,238.5% -8,230.1% 0.0% 0.0%   Gearing %   414.8% 357.0% 327.3% 107.2% 109.1% 182.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 0.8% 0.7% 0.6% 0.9% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   32.3 212.4 131.5 470.2 107.3 54.0 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   -12,136.8 -13,979.9 -14,806.8 -6,754.4 -7,172.8 -12,740.6 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 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -58 0 0   EBIT / employee   0 0 0 0 0 -68 0 0   Net earnings / employee   0 0 0 0 0 -103 0 0