Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VEDSTESEN HOLDING 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 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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.3% 1.9% 4.3% 4.8% 5.5% 11.8% 11.8%   Credit score (0-100)   70 80 70 46 44 40 20 20   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 31.4 0.9 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)  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   70 88 45 -91 -106 -58 -58 -58   Gross profit   64.0 79.0 38.0 -97.0 -122 -64.1 0.0 0.0   EBITDA   64.0 79.0 38.0 -97.0 -122 -64.1 0.0 0.0   EBIT   64.0 79.0 38.0 -97.0 -122 -64.1 0.0 0.0   Pre-tax profit (PTP)   -23.0 241.0 59.0 12.0 -378.0 73.4 0.0 0.0   Net earnings   -2.0 207.0 56.0 -11.0 -318.0 44.4 0.0 0.0   Pre-tax profit without non-rec. items   -23.0 241 59.0 12.0 -378 73.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,866 2,964 2,909 2,786 2,354 2,281 1,981 1,981   Interest-bearing liabilities   180 8.0 126 14.0 34.0 44.0 0.0 0.0   Balance sheet total (assets)   3,051 3,003 3,064 2,836 2,393 2,330 1,981 1,981   Net Debt   -1,840 -2,053 -2,133 -2,057 -1,756 -1,794 -1,981 -1,981     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   70 88 45 -91 -106 -58 -58 -58   Net sales growth   -66.7% 25.7% -48.9% -302.2% 16.5% -45.4% 0.0% 0.0%   Gross profit   64.0 79.0 38.0 -97.0 -122 -64.1 0.0 0.0   Gross profit growth   -68.2% 23.4% -51.9% 0.0% -25.8% 47.5% 0.0% 0.0%   Employees   1 1 1 1 1 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)   3,051 3,003 3,064 2,836 2,393 2,330 1,981 1,981   Balance sheet change%   2.1% -1.6% 2.0% -7.4% -15.6% -2.6% -15.0% 0.0%   Added value   64.0 79.0 38.0 -97.0 -122.0 -64.1 0.0 0.0   Added value %   91.4% 89.8% 84.4% 106.6% 115.1% 110.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   91.4% 89.8% 84.4% 106.6% 115.1% 110.7% 0.0% 0.0%   EBIT %   91.4% 89.8% 84.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -2.9% 235.2% 124.4% 12.1% 300.0% -76.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.9% 235.2% 124.4% 12.1% 300.0% -76.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -32.9% 273.9% 131.1% -13.2% 356.6% -126.8% 0.0% 0.0%   ROA %   3.3% 8.0% 3.2% 1.6% -3.1% 3.1% 0.0% 0.0%   ROI %   3.3% 8.0% 3.2% 1.6% -3.1% 3.1% 0.0% 0.0%   ROE %   -0.1% 7.1% 1.9% -0.4% -12.4% 1.9% 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 %   93.9% 98.7% 94.9% 98.2% 98.4% 97.9% 100.0% 100.0%   Relative indebtedness %   264.3% 44.3% 344.4% -54.9% -36.8% -84.7% 0.0% 0.0%   Relative net indebtedness %   -2,621.4% -2,297.7% -4,675.6% 2,220.9% 1,651.9% 3,089.6% 3,422.6% 3,422.6%   Net int. bear. debt to EBITDA, %   -2,875.0% -2,598.7% -5,613.2% 2,120.6% 1,439.3% 2,799.0% 0.0% 0.0%   Gearing %   6.3% 0.3% 4.3% 0.5% 1.4% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.5% 0.0% 55.2% 48.6% 1,241.7% 0.0% 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   12.9 57.6 15.2 44.5 48.4 38.4 0.0 0.0   Current Ratio   12.9 57.6 15.2 44.5 48.4 38.4 0.0 0.0   Cash and cash equivalent   2,020.0 2,061.0 2,259.0 2,071.0 1,790.0 1,837.7 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)   304.2 202.8 260.7 304.2 114.1 294.9 0.0 0.0   Current assets / Net sales %   3,404.3% 2,552.3% 5,251.1% -2,445.1% -1,782.1% -3,254.1% -3,422.6% -3,422.6%   Net working capital   399.0 278.0 296.0 184.0 156.0 32.3 0.0 0.0   Net working capital %   570.0% 315.9% 657.8% -202.2% -147.2% -55.9% 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   70 88 45 -91 -106 -58 0 0   Added value / employee   64 79 38 -97 -122 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 79 38 -97 -122 -64 0 0   EBIT / employee   64 79 38 -97 -122 -64 0 0   Net earnings / employee   -2 207 56 -11 -318 44 0 0