Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vesterbrogade 10 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  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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.0% 1.3% 2.6% 1.5% 1.5% 16.1% 16.1%   Credit score (0-100)   78 87 79 60 75 75 11 11   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.7 59.1 15.1 0.0 1.9 2.6 -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 0 0 0   Gross profit   310 365 403 200 430 550 0.0 0.0   EBITDA   310 365 307 -35.1 303 250 0.0 0.0   EBIT   224 278 220 -122 216 163 0.0 0.0   Pre-tax profit (PTP)   44.4 97.8 6.5 -320.3 28.5 -20.2 0.0 0.0   Net earnings   34.7 76.3 5.1 -249.8 22.2 -15.8 0.0 0.0   Pre-tax profit without non-rec. items   44.4 97.8 6.5 -320 28.5 -20.2 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   10,375 10,288 10,201 10,114 10,027 9,940 0.0 0.0   Shareholders equity total   597 673 678 428 451 435 -65.1 -65.1   Interest-bearing liabilities   9,619 9,818 10,074 10,023 9,354 9,291 65.1 65.1   Balance sheet total (assets)   10,555 10,795 11,035 10,755 10,192 10,132 0.0 0.0   Net Debt   9,460 9,345 9,290 10,009 9,296 9,229 65.1 65.1     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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   310 365 403 200 430 550 0.0 0.0   Gross profit growth   -35.1% 18.0% 10.3% -50.2% 114.3% 28.0% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,555 10,795 11,035 10,755 10,192 10,132 0 0   Balance sheet change%   -2.6% 2.3% 2.2% -2.5% -5.2% -0.6% -100.0% 0.0%   Added value   309.5 365.1 307.4 -35.1 303.5 249.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -174 -174 -174 -174 -174 -9,940 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 -1.0 1.0 2.0 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% 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 (%)   72.3% 76.2% 54.8% -60.9% 50.4% 29.6% 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 %   2.1% 2.6% 2.0% -1.1% 2.1% 1.6% 0.0% 0.0%   ROI %   2.2% 2.7% 2.1% -1.2% 2.1% 1.7% 0.0% 0.0%   ROE %   5.5% 12.0% 0.8% -45.1% 5.1% -3.6% 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 %   5.7% 6.3% 6.2% 4.0% 4.5% 4.4% -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, %   3,056.5% 2,559.4% 3,021.8% -28,544.7% 3,063.4% 3,697.6% 0.0% 0.0%   Gearing %   1,611.5% 1,458.5% 1,485.3% 2,339.5% 2,075.6% 2,136.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 2.2% 2.0% 1.9% 2.0% 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   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   158.4 473.7 784.7 14.0 57.9 61.9 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% 0.0% 0.0% 0.0%   Net working capital   -7,769.3 -7,685.1 -9,522.7 -9,685.5 -9,576.3 -9,505.1 -32.5 -32.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   0 0 307 -35 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 307 -35 0 0 0 0   EBIT / employee   0 0 220 -122 0 0 0 0   Net earnings / employee   0 0 5 -250 0 0 0 0