Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK VILOMIX A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.6% 2.9% 2.9% 2.9% 0.0% 0.6% 4.9% 4.7%   Credit score (0-100)   97 58 57 58 0 98 45 45   Credit rating   AA BBB BBB BBB N/A AA BBB BBB   Credit limit (mDKK)   25.8 0.0 0.0 0.0 39.2 39.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   1,271 1,452 1,590 1,816 1,593 1,714 1,714 1,714   Gross profit   106 131 126 136 123 128 0.0 0.0   EBITDA   63.5 90.9 83.5 92.9 75.4 73.6 0.0 0.0   EBIT   63.5 90.9 83.5 92.9 75.4 73.6 0.0 0.0   Pre-tax profit (PTP)   64.1 71.5 65.9 73.0 78.8 78.5 0.0 0.0   Net earnings   49.9 71.5 65.9 73.0 61.4 61.2 0.0 0.0   Pre-tax profit without non-rec. items   64.1 90.9 83.5 92.9 78.8 78.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   103 0.0 0.0 0.0 89.3 83.2 0.0 0.0   Shareholders equity total   220 260 278 301 331 346 275 275   Interest-bearing liabilities   62.5 0.0 0.0 0.0 35.7 28.8 0.0 0.0   Balance sheet total (assets)   394 456 476 489 546 566 275 275   Net Debt   62.5 0.0 0.0 0.0 35.7 28.8 -275 -275     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   1,271 1,452 1,590 1,816 1,593 1,714 1,714 1,714   Net sales growth   -7.8% 14.2% 9.5% 14.2% -12.3% 7.6% 0.0% 0.0%   Gross profit   106 131 126 136 123 128 0.0 0.0   Gross profit growth   -21.3% 23.6% -3.5% 7.8% -9.6% 4.2% -100.0% 0.0%   Employees   0 97 89 84 81 87 0 0   Employee growth %   0.0% 0.0% -8.2% -5.6% -3.6% 7.4% -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)   394 456 476 489 546 566 275 275   Balance sheet change%   12.2% 15.6% 4.5% 2.8% 11.5% 3.7% -51.4% 0.0%   Added value   63.5 90.9 83.5 92.9 75.4 73.6 0.0 0.0   Added value %   5.0% 6.3% 5.3% 5.1% 4.7% 4.3% 0.0% 0.0%   Investments   29 -107 0 0 90 -7 -83 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A EBITDA %   5.0% 6.3% 5.3% 5.1% 4.7% 4.3% 0.0% 0.0%   EBIT %   5.0% 6.3% 5.3% 5.1% 4.7% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 69.6% 66.3% 68.4% 61.4% 57.6% 0.0% 0.0%   Net Earnings %   3.9% 4.9% 4.1% 4.0% 3.9% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 4.9% 4.1% 4.0% 3.9% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 6.3% 5.3% 5.1% 4.9% 4.6% 0.0% 0.0%   ROA %   17.4% 21.4% 17.9% 19.2% 15.5% 14.4% 0.0% 0.0%   ROI %   24.3% 24.4% 17.9% 19.2% 18.5% 20.9% 0.0% 0.0%   ROE %   25.5% 29.8% 24.5% 25.2% 19.4% 18.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   55.8% 100.0% 100.0% 100.0% 60.6% 61.2% 100.0% 100.0%   Relative indebtedness %   13.2% 0.0% 0.0% 0.0% 12.6% 12.3% 0.0% 0.0%   Relative net indebtedness %   13.2% 0.0% 0.0% 0.0% 12.6% 12.3% -16.1% -16.1%   Net int. bear. debt to EBITDA, %   98.5% 0.0% 0.0% 0.0% 47.3% 39.1% 0.0% 0.0%   Gearing %   28.4% 0.0% 0.0% 0.0% 10.8% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.0% 0.0% 8.8% 4.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.5 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   17.1 0.0 0.0 0.0 19.7 18.7 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 %   22.6% 0.0% 0.0% 0.0% 28.6% 28.2% 16.1% 16.1%   Net working capital   143.2 0.0 0.0 0.0 271.1 285.2 0.0 0.0   Net working capital %   11.3% 0.0% 0.0% 0.0% 17.0% 16.6% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 15 18 22 20 20 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 1 1 1 1 1 0 0