Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VESTERGADE SÆBY UDLEJNING OG INVEST K/S 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  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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 1.9% 2.0% 2.0% 2.5% 3.0% 15.3% 15.1%   Credit score (0-100)   69 71 69 67 62 56 13 13   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.1 0.1 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)  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   389 408 393 424 418 269 269 269   Gross profit   249 314 308 295 217 44.4 0.0 0.0   EBITDA   249 314 308 295 217 44.4 0.0 0.0   EBIT   150 215 209 195 117 -54.9 0.0 0.0   Pre-tax profit (PTP)   -139.0 27.5 27.0 27.1 -64.7 -421.6 0.0 0.0   Net earnings   -139.0 27.5 27.0 27.1 -64.7 -421.6 0.0 0.0   Pre-tax profit without non-rec. items   -139 27.5 27.0 27.1 -64.7 -422 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   10,299 10,199 10,100 10,001 9,901 9,802 0.0 0.0   Shareholders equity total   449 477 504 531 466 1,545 -1,905 -1,905   Interest-bearing liabilities   7,239 7,043 9,499 9,049 8,459 8,211 1,905 1,905   Balance sheet total (assets)   10,316 10,218 10,118 10,014 9,916 9,826 0.0 0.0   Net Debt   7,239 7,043 9,499 9,049 8,459 8,211 1,905 1,905     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   389 408 393 424 418 269 269 269   Net sales growth   445.8% 5.1% -3.9% 8.1% -1.4% -35.8% 0.0% 0.0%   Gross profit   249 314 308 295 217 44.4 0.0 0.0   Gross profit growth   0.0% 26.1% -1.9% -4.4% -26.5% -79.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   10,316 10,218 10,118 10,014 9,916 9,826 0 0   Balance sheet change%   -0.9% -1.0% -1.0% -1.0% -1.0% -0.9% -100.0% 0.0%   Added value   249.2 314.3 308.2 294.5 216.5 44.4 0.0 0.0   Added value %   64.1% 77.0% 78.5% 69.4% 51.8% 16.5% 0.0% 0.0%   Investments   -199 -199 -199 -199 -199 -199 -9,802 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   64.1% 77.0% 78.5% 69.4% 51.8% 16.5% 0.0% 0.0%   EBIT %   38.6% 52.6% 53.2% 46.0% 28.0% -20.5% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 68.4% 67.8% 66.3% 54.1% -123.9% 0.0% 0.0%   Net Earnings %   -35.8% 6.7% 6.9% 6.4% -15.5% -156.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.2% 31.0% 32.2% 29.8% 8.3% -119.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.8% 6.7% 6.9% 6.4% -15.5% -156.9% 0.0% 0.0%   ROA %   1.4% 2.1% 2.1% 1.9% 1.2% -0.6% 0.0% 0.0%   ROI %   1.9% 2.8% 2.4% 2.0% 1.3% -0.6% 0.0% 0.0%   ROE %   -26.8% 5.9% 5.5% 5.2% -13.0% -41.9% 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 %   4.4% 4.7% 5.0% 5.3% 4.7% 15.7% -100.0% -100.0%   Relative indebtedness %   2,539.0% 2,385.3% 2,449.2% 2,235.2% 2,258.5% 3,082.1% 709.2% 709.2%   Relative net indebtedness %   2,539.0% 2,385.3% 2,449.2% 2,235.2% 2,258.5% 3,082.1% 709.2% 709.2%   Net int. bear. debt to EBITDA, %   2,905.3% 2,241.0% 3,081.8% 3,072.4% 3,906.1% 18,512.8% 0.0% 0.0%   Gearing %   1,611.0% 1,477.0% 1,885.3% 1,704.4% 1,814.4% 531.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.6% 2.2% 1.8% 2.1% 4.4% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   4.4% 4.5% 4.5% 3.1% 3.4% 8.8% 0.0% 0.0%   Net working capital   -4,712.7 -4,752.7 -4,793.8 -4,835.4 -4,969.4 -3,921.0 -952.7 -952.7   Net working capital %   -1,212.7% -1,163.8% -1,221.2% -1,139.7% -1,187.7% -1,459.4% -354.6% -354.6%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0