Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vestplan 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  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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   18.2% 15.9% 8.7% 14.2% 9.0% 21.1% 16.2% 16.0%   Credit score (0-100)   9 12 27 14 26 5 11 12   Credit rating   B BB BB BB BB B BB BB   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 0 0 0 0 0 0 0   Gross profit   559 374 469 2,158 2,179 441 0.0 0.0   EBITDA   198 80.0 -48.4 72.2 -36.4 -501 0.0 0.0   EBIT   184 64.7 -48.4 72.2 -36.4 -501 0.0 0.0   Pre-tax profit (PTP)   182.5 60.9 -50.6 66.2 -57.1 -518.5 0.0 0.0   Net earnings   125.8 43.3 -50.0 45.4 -57.1 -518.5 0.0 0.0   Pre-tax profit without non-rec. items   182 60.9 -50.6 66.2 -57.1 -518 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   10.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -58.4 -15.1 -65.1 -19.7 -76.8 -595 -645 -645   Interest-bearing liabilities   109 31.7 133 171 158 355 645 645   Balance sheet total (assets)   93.8 71.3 264 736 354 39.7 0.0 0.0   Net Debt   109 30.8 133 171 158 355 645 645     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 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   559 374 469 2,158 2,179 441 0.0 0.0   Gross profit growth   437.5% -33.2% 25.6% 359.8% 1.0% -79.8% -100.0% 0.0%   Employees   1 1 1 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -33.3% -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)   94 71 264 736 354 40 0 0   Balance sheet change%   -8.1% -24.0% 270.0% 178.9% -51.9% -88.8% -100.0% 0.0%   Added value   197.7 80.0 -48.4 72.2 -36.4 -500.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -25 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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% 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 (%)   32.9% 17.3% -10.3% 3.3% -1.7% -113.6% 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 %   84.0% 54.3% -23.3% 13.3% -5.8% -93.7% 0.0% 0.0%   ROI %   111.5% 92.3% -59.0% 47.7% -20.8% -194.3% 0.0% 0.0%   ROE %   128.5% 52.5% -29.8% 9.1% -10.5% -263.4% 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 %   -38.4% -17.5% -19.8% -2.6% -17.8% -93.7% -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, %   54.9% 38.5% -273.8% 236.1% -435.0% -71.0% 0.0% 0.0%   Gearing %   -185.9% -210.3% -203.8% -865.4% -206.2% -59.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 5.5% 2.7% 4.1% 13.9% 7.5% 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   0.5 0.8 0.8 1.0 0.8 0.1 0.0 0.0   Current Ratio   0.5 0.8 0.8 1.0 0.8 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.9 0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -68.5 -15.1 -65.1 -19.7 -76.8 -595.3 -322.6 -322.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   198 80 -48 24 -12 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 80 -48 24 -12 -250 0 0   EBIT / employee   184 65 -48 24 -12 -250 0 0   Net earnings / employee   126 43 -50 15 -19 -259 0 0