Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vagabond Shoemakers Denmark 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  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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.4% 10.3% 6.2% 7.5% 7.9% 9.5% 9.6% 9.6%   Credit score (0-100)   28 25 38 31 30 25 26 26   Credit rating   BB BB BBB BB BB BB 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)  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   453 1,642 1,388 1,041 969 982 0.0 0.0   EBITDA   35.3 555 602 398 413 373 0.0 0.0   EBIT   35.3 555 602 398 409 367 0.0 0.0   Pre-tax profit (PTP)   24.2 511.7 576.7 377.2 391.7 330.4 0.0 0.0   Net earnings   18.2 394.8 447.0 293.9 304.6 252.9 0.0 0.0   Pre-tax profit without non-rec. items   24.2 512 577 377 392 330 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   0.0 0.0 0.0 0.0 27.0 20.9 0.0 0.0   Shareholders equity total   68.2 463 910 1,204 1,509 1,761 1,711 1,711   Interest-bearing liabilities   500 0.0 0.0 3,541 700 700 0.0 0.0   Balance sheet total (assets)   930 14,217 6,409 7,123 9,165 6,803 1,711 1,711   Net Debt   99.8 -6,410 -2,214 3,299 -1,173 454 -1,711 -1,711     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   453 1,642 1,388 1,041 969 982 0.0 0.0   Gross profit growth   0.0% 262.8% -15.5% -25.0% -6.9% 1.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   930 14,217 6,409 7,123 9,165 6,803 1,711 1,711   Balance sheet change%   0.0% 1,428.5% -54.9% 11.1% 28.7% -25.8% -74.8% 0.0%   Added value   35.3 554.6 601.9 397.7 409.4 373.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 23 -12 -21 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 3.0 4.0 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 (%)   7.8% 33.8% 43.4% 38.2% 42.3% 37.4% 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 %   3.8% 7.3% 5.8% 5.9% 5.0% 4.6% 0.0% 0.0%   ROI %   6.2% 107.6% 87.7% 14.1% 11.8% 15.7% 0.0% 0.0%   ROE %   26.7% 148.6% 65.1% 27.8% 22.5% 15.5% 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 %   7.3% 3.3% 14.2% 16.9% 16.5% 25.9% 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, %   282.8% -1,155.8% -367.9% 829.6% -284.0% 121.7% 0.0% 0.0%   Gearing %   732.7% 0.0% 0.0% 294.1% 46.4% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 17.1% 0.0% 1.2% 0.8% 5.3% 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   2.6 0.9 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   2.6 1.0 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   400.2 6,409.6 2,214.5 242.2 1,872.8 245.6 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   568.2 463.0 910.0 1,203.9 1,482.5 1,739.3 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   18 277 301 199 409 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 277 301 199 413 373 0 0   EBIT / employee   18 277 301 199 409 367 0 0   Net earnings / employee   9 197 223 147 305 253 0 0