Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vitora 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   10.2% 8.9% 10.0% 14.7% 9.9% 23.2% 20.4% 16.1%   Credit score (0-100)   25 29 24 13 24 3 5 11   Credit rating   BB BB BB BB BB B B 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   282 78.7 22.3 -112 15.8 -121 0.0 0.0   EBITDA   135 9.7 8.2 -112 15.8 -121 0.0 0.0   EBIT   129 3.7 2.2 -118 3.4 -163 0.0 0.0   Pre-tax profit (PTP)   129.4 3.5 2.1 -117.6 3.3 -162.7 0.0 0.0   Net earnings   96.8 -1.3 0.1 -62.4 1.6 -138.9 0.0 0.0   Pre-tax profit without non-rec. items   129 3.5 2.1 -118 3.3 -163 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   40.4 34.4 28.4 22.4 42.0 0.0 0.0 0.0   Shareholders equity total   104 103 104 81.8 83.3 -55.7 -95.7 -95.7   Interest-bearing liabilities   0.0 0.0 -0.9 0.0 0.3 66.4 95.7 95.7   Balance sheet total (assets)   219 284 208 127 101 55.8 0.0 0.0   Net Debt   -2.0 -43.5 -0.9 -45.4 0.3 66.4 95.7 95.7     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   282 78.7 22.3 -112 15.8 -121 0.0 0.0   Gross profit growth   64.4% -72.0% -71.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   219 284 208 127 101 56 0 0   Balance sheet change%   39.8% 29.4% -26.6% -38.9% -20.3% -44.9% -100.0% 0.0%   Added value   135.4 9.7 8.2 -111.5 9.4 -120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -12 -12 -12 7 -84 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 %   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 (%)   46.0% 4.7% 9.8% 105.4% 21.4% 134.9% 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 %   68.8% 1.5% 0.9% -70.1% 3.0% -152.7% 0.0% 0.0%   ROI %   232.2% 3.6% 2.1% -127.0% 4.1% -216.8% 0.0% 0.0%   ROE %   173.7% -1.3% 0.1% -67.1% 1.9% -199.7% 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 %   47.5% 36.2% 50.1% 64.3% 82.2% -50.0% -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, %   -1.5% -449.1% -11.0% 40.8% 1.7% -55.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.9% 0.0% 0.3% -119.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -16.7% -22.2% 84.0% 0.4% 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   1.6 1.4 1.7 1.0 0.0 0.5 0.0 0.0   Current Ratio   1.6 1.4 1.7 2.3 3.3 0.5 0.0 0.0   Cash and cash equivalent   2.0 43.5 0.0 45.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   63.7 68.4 75.8 59.3 41.5 -55.5 -47.9 -47.9   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   0 0 0 0 9 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 16 0 0 0   EBIT / employee   0 0 0 0 3 0 0 0   Net earnings / employee   0 0 0 0 2 0 0 0