VICE ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 5.9% 4.7%  
Credit score (0-100)  0 0 39 40 47  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 88,864 0  
Gross profit  0.0 0.0 45,990 39,463 58,754  
EBITDA  0.0 0.0 -813 -10,531 14,637  
EBIT  0.0 0.0 -2,439 -12,977 12,558  
Pre-tax profit (PTP)  0.0 0.0 -2,949.0 -16,155.0 13,819.0  
Net earnings  0.0 0.0 -2,136.0 -13,048.0 10,357.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,949 -16,155 13,819  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 4,290 4,516 2,768  
Shareholders equity total  0.0 0.0 927 -12,055 -1,728  
Interest-bearing liabilities  0.0 0.0 13,802 51,506 23,437  
Balance sheet total (assets)  0.0 0.0 57,804 61,521 48,084  

Net Debt  0.0 0.0 8,941 45,114 22,621  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 88,864 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 45,990 39,463 58,754  
Gross profit growth  0.0% 0.0% 0.0% -14.2% 48.9%  
Employees  0 0 104 104 73  
Employee growth %  0.0% 0.0% 0.0% 0.0% -29.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 57,804 61,521 48,084  
Balance sheet change%  0.0% 0.0% 0.0% 6.4% -21.8%  
Added value  0.0 0.0 -813.0 -11,351.0 14,637.0  
Added value %  0.0% 0.0% 0.0% -12.8% 0.0%  
Investments  0 0 2,664 -2,220 -3,827  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -11.9% 0.0%  
EBIT %  0.0% 0.0% 0.0% -14.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -5.3% -32.9% 21.4%  
Net Earnings %  0.0% 0.0% 0.0% -14.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -11.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -18.2% 0.0%  
ROA %  0.0% 0.0% -3.0% -19.7% 25.8%  
ROI %  0.0% 0.0% -11.4% -38.4% 41.4%  
ROE %  0.0% 0.0% -230.4% -42.3% 19.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 1.6% -16.2% -3.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 82.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 75.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,099.8% -428.4% 154.5%  
Gearing %  0.0% 0.0% 1,488.9% -427.3% -1,356.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.8% 9.9% 5.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.9 0.8 0.9  
Current Ratio  0.0 0.0 0.9 0.8 0.9  
Cash and cash equivalent  0.0 0.0 4,861.0 6,392.0 816.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 49.4 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 487.9 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 61.8% 0.0%  
Net working capital  0.0 0.0 -4,283.0 -18,019.0 -5,034.0  
Net working capital %  0.0% 0.0% 0.0% -20.3% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 854 0  
Added value / employee  0 0 -8 -109 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -101 201  
EBIT / employee  0 0 -23 -125 172  
Net earnings / employee  0 0 -21 -125 142