Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Viotek 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.5% 11.5% 10.7% 14.3% 12.8% 11.4% 21.2% 20.8%   Credit score (0-100)   13 21 21 14 17 21 5 5   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 0 0 0 0 0 0 0   Gross profit   1,550 1,942 4,136 4,275 2,906 95.1 0.0 0.0   EBITDA   36.7 32.6 14.7 56.8 371 35.8 0.0 0.0   EBIT   36.7 32.6 14.7 56.8 371 35.8 0.0 0.0   Pre-tax profit (PTP)   32.6 23.2 4.1 24.2 325.5 72.8 0.0 0.0   Net earnings   25.4 16.3 2.5 10.0 249.8 56.8 0.0 0.0   Pre-tax profit without non-rec. items   32.6 23.2 4.1 24.2 326 72.8 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   75.4 91.7 94.2 104 527 584 33.8 33.8   Interest-bearing liabilities   3.1 1,683 3,847 0.0 0.0 1.4 0.0 0.0   Balance sheet total (assets)   266 1,835 5,372 2,499 1,356 736 33.8 33.8   Net Debt   -128 1,606 2,902 -29.1 -164 -0.5 -33.8 -33.8     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   1,550 1,942 4,136 4,275 2,906 95.1 0.0 0.0   Gross profit growth   0.0% 25.3% 113.0% 3.4% -32.0% -96.7% -100.0% 0.0%   Employees   8 8 7 11 14 1 0 0   Employee growth %   0.0% 0.0% -12.5% 57.1% 27.3% -92.9% -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)   266 1,835 5,372 2,499 1,356 736 34 34   Balance sheet change%   0.0% 589.2% 192.7% -53.5% -45.8% -45.7% -95.4% 0.0%   Added value   36.7 32.6 14.7 56.8 370.9 35.8 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 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 3.0 4.0 5.0 5.0 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 (%)   2.4% 1.7% 0.4% 1.3% 12.8% 37.7% 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 %   13.8% 3.1% 0.4% 1.4% 22.5% 7.1% 0.0% 0.0%   ROI %   46.7% 3.5% 0.5% 2.8% 137.5% 13.3% 0.0% 0.0%   ROE %   33.7% 19.5% 2.7% 10.1% 79.2% 10.2% 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 %   28.3% 5.0% 1.8% 4.2% 38.9% 79.3% 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, %   -348.2% 4,929.5% 19,716.1% -51.2% -44.3% -1.5% 0.0% 0.0%   Gearing %   4.1% 1,835.6% 4,082.8% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   262.3% 1.1% 0.4% 1.7% 0.0% 134.5% 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   1.4 1.1 1.0 1.0 1.6 4.8 0.0 0.0   Current Ratio   1.4 1.1 1.0 1.0 1.6 4.8 0.0 0.0   Cash and cash equivalent   130.8 76.6 945.0 29.1 164.2 2.0 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   75.4 91.7 94.2 104.2 527.1 583.8 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  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   5 4 2 5 26 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 4 2 5 26 36 0 0   EBIT / employee   5 4 2 5 26 36 0 0   Net earnings / employee   3 2 0 1 18 57 0 0