Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vidcom Danmark A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   3.3% 1.1% 0.9% 0.8% 1.8% 4.4% 6.7% 6.6%   Credit score (0-100)   56 85 90 92 71 46 36 36   Credit rating   BBB A A AA A BBB BBB BBB   Credit limit (kDKK)   0.0 545.3 1,691.7 1,961.4 8.1 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   8,122 11,563 17,965 15,055 11,035 10,326 0.0 0.0   EBITDA   -1,260 2,693 6,823 4,689 680 298 0.0 0.0   EBIT   -2,842 1,568 6,038 4,129 38.8 -575 0.0 0.0   Pre-tax profit (PTP)   -3,199.0 1,291.5 5,765.0 3,978.2 -133.3 -966.8 0.0 0.0   Net earnings   -2,502.6 983.9 4,490.8 3,091.4 -126.3 -784.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,200 1,291 5,765 3,959 -133 -967 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   2,342 1,510 1,627 1,681 2,246 2,113 0.0 0.0   Shareholders equity total   10,284 11,268 15,758 17,975 12,848 12,064 11,564 11,564   Interest-bearing liabilities   3,295 1,810 578 31.9 150 530 0.0 0.0   Balance sheet total (assets)   16,806 16,426 25,136 28,149 21,431 23,635 11,564 11,564   Net Debt   3,295 1,810 578 31.9 150 530 -11,564 -11,564     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   8,122 11,563 17,965 15,055 11,035 10,326 0.0 0.0   Gross profit growth   -32.1% 42.4% 55.4% -16.2% -26.7% -6.4% -100.0% 0.0%   Employees   21 18 19 20 21 20 0 0   Employee growth %   0.0% -14.3% 5.6% 5.3% 5.0% -4.8% -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)   16,806 16,426 25,136 28,149 21,431 23,635 11,564 11,564   Balance sheet change%   -16.3% -2.3% 53.0% 12.0% -23.9% 10.3% -51.1% 0.0%   Added value   -1,260.2 2,693.3 6,823.3 4,689.1 598.9 298.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,251 -1,957 -669 -506 -76 -1,006 -2,113 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -35.0% 13.6% 33.6% 27.4% 0.4% -5.6% 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 %   -15.3% 9.5% 29.1% 15.5% 0.2% -2.5% 0.0% 0.0%   ROI %   -19.1% 11.8% 40.9% 23.9% 0.3% -4.4% 0.0% 0.0%   ROE %   -21.7% 9.1% 33.2% 18.3% -0.8% -6.3% 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 %   61.2% 68.6% 62.7% 63.9% 60.0% 51.0% 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, %   -261.5% 67.2% 8.5% 0.7% 22.1% 177.7% 0.0% 0.0%   Gearing %   32.0% 16.1% 3.7% 0.2% 1.2% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 11.3% 23.6% 59.9% 189.5% 115.7% 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   0.6 1.3 1.6 1.5 0.6 1.0 0.0 0.0   Current Ratio   2.2 2.8 2.5 2.6 2.2 1.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,506.4 9,263.2 13,993.0 16,180.5 10,481.4 9,653.7 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   -60 150 359 234 29 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 150 359 234 32 15 0 0   EBIT / employee   -135 87 318 206 2 -29 0 0   Net earnings / employee   -119 55 236 155 -6 -39 0 0