Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VeganSyndicate 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.8% 10.8% 12.0% 7.5% 10.5% 13.0% 20.2% 19.8%   Credit score (0-100)   15 22 18 32 22 18 6 6   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 125 317 421 0 0 0 0   Gross profit   7.0 2.0 -3.0 169 6.6 5.7 0.0 0.0   EBITDA   7.0 2.0 -3.0 169 6.6 5.7 0.0 0.0   EBIT   7.0 2.0 -3.0 169 6.6 5.7 0.0 0.0   Pre-tax profit (PTP)   7.0 2.0 -4.0 168.0 6.1 5.6 0.0 0.0   Net earnings   5.0 2.0 -5.0 130.0 11.7 4.5 0.0 0.0   Pre-tax profit without non-rec. items   7.0 2.0 -4.0 168 6.1 5.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   41.0 42.0 37.0 167 180 184 144 144   Interest-bearing liabilities   0.0 120 120 120 120 120 0.0 0.0   Balance sheet total (assets)   43.0 179 253 324 327 319 144 144   Net Debt   0.0 -29.0 -71.0 -111 -120 -189 -144 -144     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 125 317 421 0 0 0 0   Net sales growth   -100.0% 0.0% 153.6% 32.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   7.0 2.0 -3.0 169 6.6 5.7 0.0 0.0   Gross profit growth   207.0% -71.4% 0.0% 0.0% -96.1% -13.6% -100.0% 0.0%   Employees   0 1 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)   43 179 253 324 327 319 144 144   Balance sheet change%   -0.2% 316.3% 41.3% 28.1% 0.9% -2.3% -54.9% 0.0%   Added value   7.0 2.0 -3.0 169.0 6.6 5.7 0.0 0.0   Added value %   0.0% 1.6% -0.9% 40.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 1.6% -0.9% 40.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 1.6% -0.9% 40.1% 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 %   0.0% 1.6% -1.6% 30.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.6% -1.6% 30.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.6% -1.3% 39.9% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% 1.8% -1.4% 58.6% 2.0% 1.8% 0.0% 0.0%   ROI %   16.8% 2.0% -1.9% 76.1% 2.3% 1.9% 0.0% 0.0%   ROE %   13.1% 4.8% -12.7% 127.5% 6.7% 2.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.3% 23.5% 14.6% 51.5% 55.0% 57.7% 100.0% 100.0%   Relative indebtedness %   0.0% 109.6% 68.1% 37.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -9.6% 7.9% -17.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -1,450.0% 2,366.7% -65.7% -1,809.4% -3,286.2% 0.0% 0.0%   Gearing %   0.0% 285.7% 324.3% 71.9% 66.8% 65.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 0.8% 0.4% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   21.5 1.1 0.9 1.5 1.6 2.4 0.0 0.0   Current Ratio   21.5 1.3 1.2 2.1 2.2 2.4 0.0 0.0   Cash and cash equivalent   0.0 149.0 191.0 231.0 240.3 308.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 143.2% 79.8% 77.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.0 42.0 37.0 167.0 179.7 184.1 0.0 0.0   Net working capital %   0.0% 33.6% 11.7% 39.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 125 317 421 0 0 0 0   Added value / employee   0 2 -3 169 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 -3 169 0 0 0 0   EBIT / employee   0 2 -3 169 0 0 0 0   Net earnings / employee   0 2 -5 130 0 0 0 0