Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIVE ØKOFJERKRÆ ApS

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.9% 0.7% 0.6% 1.2% 0.7% 6.4% 6.3%   Credit score (0-100)   95 89 95 95 81 93 37 37   Credit rating   AA A AA AA A AA BBB BBB   Credit limit (kDKK)   658.1 500.2 745.0 800.0 149.6 798.7 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   3,794 3,017 4,315 4,669 2,827 3,573 0.0 0.0   EBITDA   2,217 1,136 2,427 2,619 1,246 1,563 0.0 0.0   EBIT   1,314 424 1,693 1,839 414 809 0.0 0.0   Pre-tax profit (PTP)   1,142.9 402.0 1,679.4 1,818.5 384.6 793.8 0.0 0.0   Net earnings   889.0 312.4 1,308.4 1,415.8 299.4 617.5 0.0 0.0   Pre-tax profit without non-rec. items   1,143 402 1,679 1,819 385 794 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   7,397 4,180 4,239 4,092 3,367 3,165 0.0 0.0   Shareholders equity total   5,822 6,026 6,424 6,227 6,412 6,912 6,665 6,665   Interest-bearing liabilities   2,845 0.0 1,032 17.2 456 16.0 0.0 0.0   Balance sheet total (assets)   10,657 7,774 9,271 8,737 10,897 8,177 6,665 6,665   Net Debt   2,845 -453 1,011 -924 -935 -1,388 -6,660 -6,660     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   3,794 3,017 4,315 4,669 2,827 3,573 0.0 0.0   Gross profit growth   -10.8% -20.5% 43.0% 8.2% -39.5% 26.4% -100.0% 0.0%   Employees   0 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   10,657 7,774 9,271 8,737 10,897 8,177 6,665 6,665   Balance sheet change%   6.8% -27.1% 19.3% -5.8% 24.7% -25.0% -18.5% 0.0%   Added value   2,217.3 1,136.0 2,426.6 2,619.4 1,195.3 1,562.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -3,929 -675 -928 -1,556 -956 -3,165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   34.6% 14.1% 39.2% 39.4% 14.7% 22.6% 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 %   12.7% 4.8% 19.9% 20.5% 4.2% 8.5% 0.0% 0.0%   ROI %   14.8% 5.5% 23.2% 25.1% 5.9% 11.2% 0.0% 0.0%   ROE %   16.4% 5.3% 21.0% 22.4% 4.7% 9.3% 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 %   54.6% 77.5% 69.3% 71.3% 58.8% 84.5% 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, %   128.3% -39.9% 41.7% -35.3% -75.0% -88.8% 0.0% 0.0%   Gearing %   48.9% 0.0% 16.1% 0.3% 7.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.7% 2.6% 5.2% 12.6% 6.6% 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   0.2 0.9 0.5 1.2 0.8 2.3 0.0 0.0   Current Ratio   1.6 3.1 2.2 2.3 1.8 5.3 0.0 0.0   Cash and cash equivalent   0.0 453.5 20.8 940.9 1,390.7 1,404.2 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   1,223.9 2,414.2 2,698.5 2,597.5 3,418.0 4,057.1 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   0 227 607 655 299 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 227 607 655 312 391 0 0   EBIT / employee   0 85 423 460 104 202 0 0   Net earnings / employee   0 62 327 354 75 154 0 0